Barings’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 |
-107,800
| Closed | -$3.36M | – | 908 |
|
|
2016
Q3 | $3.36M | Hold |
107,800
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $3.23M | Hold |
107,800
| – | – | 0.08% | 167 |
|
|
2016
Q1 | $2.84M | Hold |
107,800
| – | – | 0.08% | 205 |
|
|
2015
Q4 | $3.61M | Sell |
107,800
-81,600
| -43% | -$2.73M | 0.09% | 141 |
|
|
2015
Q3 | $7.07M | Sell |
189,400
-45,400
| -19% | -$1.7M | 0.17% | 64 |
|
|
2015
Q2 | $10.5M | Buy |
234,800
+33,805
| +17% | +$1.51M | 0.32% | 52 |
|
|
2015
Q1 | $6.92M | Sell |
200,995
-18,700
| -9% | -$643K | 0.16% | 81 |
|
|
2014
Q4 | $6.53M | Buy |
219,695
+40,600
| +23% | +$1.21M | 0.14% | 97 |
|
|
2014
Q3 | $5.92M | Buy |
179,095
+8,900
| +5% | +$294K | 0.13% | 109 |
|
|
2014
Q2 | $5.07M | Buy |
170,195
+53,100
| +45% | +$1.58M | 0.15% | 135 |
|
|
2014
Q1 | $3.78M | Buy |
117,095
+50,400
| +76% | +$1.63M | 0.12% | 164 |
|
|
2013
Q4 | $1.95M | Buy |
66,695
+19,900
| +43% | +$582K | 0.08% | 275 |
|
|
2013
Q3 | $1.32M | Buy |
46,795
+30,500
| +187% | +$858K | 0.06% | 368 |
|
|
2013
Q2 | $360K | Buy |
+16,295
| New | +$360K | 0.02% | 685 |
|