BlackRock Advisors’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 |
-47,433
| Closed | -$1.48M | – | 3721 |
|
|
2016
Q3 | $1.48M | Buy |
47,433
+910
| +2% | +$28.4K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.39M | Buy |
46,523
+5,706
| +14% | +$171K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.08M | Sell |
40,817
-702
| -2% | -$18.5K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $1.39M | Buy |
41,519
+22,435
| +118% | +$752K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $713K | Sell |
19,084
-288,054
| -94% | -$10.8M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $13.7M | Buy |
307,138
+28,743
| +10% | +$1.29M | 0.01% | 642 |
|
|
2015
Q1 | $9.58M | Buy |
278,395
+166,561
| +149% | +$5.73M | 0.01% | 779 |
|
|
2014
Q4 | $3.32M | Sell |
111,834
-70,199
| -39% | -$2.09M | ﹤0.01% | 1047 |
|
|
2014
Q3 | $6.02M | Buy |
182,033
+167,903
| +1,188% | +$5.55M | 0.01% | 911 |
|
|
2014
Q2 | $421K | Sell |
14,130
-456
| -3% | -$13.6K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $471K | Sell |
14,586
-130,093
| -90% | -$4.2M | ﹤0.01% | 2064 |
|
|
2013
Q4 | $4.23M | Buy |
144,679
+79,583
| +122% | +$2.33M | ﹤0.01% | 990 |
|
|
2013
Q3 | $1.83M | Sell |
65,096
-427,489
| -87% | -$12M | ﹤0.01% | 1169 |
|
|
2013
Q2 | $10.9M | Buy |
+492,585
| New | +$10.9M | 0.01% | 741 |
|