Bank of New York Mellon’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-494,324
| Closed | -$15.4M | – | 4390 |
|
|
2016
Q3 | $15.4M | Sell |
494,324
-32,408
| -6% | -$1.01M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $15.8M | Buy |
526,732
+94,193
| +22% | +$2.82M | ﹤0.01% | 1563 |
|
|
2016
Q1 | $11.4M | Buy |
432,539
+43,389
| +11% | +$1.14M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $13M | Sell |
389,150
-85,466
| -18% | -$2.86M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $17.7M | Sell |
474,616
-404,282
| -46% | -$15.1M | 0.01% | 1489 |
|
|
2015
Q2 | $39.3M | Sell |
878,898
-96,216
| -10% | -$4.3M | 0.01% | 1041 |
|
|
2015
Q1 | $33.6M | Buy |
975,114
+124,941
| +15% | +$4.3M | 0.01% | 1124 |
|
|
2014
Q4 | $25.3M | Sell |
850,173
-248,586
| -23% | -$7.38M | 0.01% | 1296 |
|
|
2014
Q3 | $36.3M | Buy |
1,098,759
+231,581
| +27% | +$7.66M | 0.01% | 1062 |
|
|
2014
Q2 | $25.8M | Buy |
867,178
+355,574
| +70% | +$10.6M | 0.01% | 1307 |
|
|
2014
Q1 | $16.5M | Sell |
511,604
-37,987
| -7% | -$1.23M | ﹤0.01% | 1601 |
|
|
2013
Q4 | $16.1M | Sell |
549,591
-124,366
| -18% | -$3.64M | ﹤0.01% | 1609 |
|
|
2013
Q3 | $19M | Buy |
673,957
+111,892
| +20% | +$3.15M | 0.01% | 1434 |
|
|
2013
Q2 | $12.4M | Buy |
+562,065
| New | +$12.4M | ﹤0.01% | 1655 |
|