BlackRock Fund 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 |
-841,357
| Closed | -$26.2M | – | 4321 |
|
|
2016
Q3 | $26.2M | Buy |
841,357
+7,806
| +0.9% | +$243K | 0.01% | 1942 |
|
|
2016
Q2 | $24.9M | Buy |
833,551
+18,424
| +2% | +$551K | 0.01% | 1913 |
|
|
2016
Q1 | $21.5M | Sell |
815,127
-40,394
| -5% | -$1.06M | 0.01% | 1952 |
|
|
2015
Q4 | $28.7M | Buy |
855,521
+61,220
| +8% | +$2.05M | 0.01% | 1828 |
|
|
2015
Q3 | $29.7M | Sell |
794,301
-12,419
| -2% | -$464K | 0.01% | 1758 |
|
|
2015
Q2 | $36.1M | Buy |
806,720
+22,833
| +3% | +$1.02M | 0.01% | 1743 |
|
|
2015
Q1 | $27M | Buy |
783,887
+10,594
| +1% | +$365K | 0.01% | 1909 |
|
|
2014
Q4 | $23M | Buy |
773,293
+117,818
| +18% | +$3.5M | 0.01% | 1985 |
|
|
2014
Q3 | $21.7M | Buy |
655,475
+15,269
| +2% | +$505K | 0.01% | 1912 |
|
|
2014
Q2 | $19.1M | Sell |
640,206
-149,772
| -19% | -$4.46M | 0.01% | 2048 |
|
|
2014
Q1 | $25.5M | Buy |
789,978
+13,256
| +2% | +$428K | 0.01% | 1866 |
|
|
2013
Q4 | $22.7M | Sell |
776,722
-36,758
| -5% | -$1.07M | 0.01% | 1923 |
|
|
2013
Q3 | $22.9M | Buy |
813,480
+5,672
| +0.7% | +$160K | 0.01% | 1883 |
|
|
2013
Q2 | $17.9M | Buy |
+807,808
| New | +$17.9M | 0.01% | 1924 |
|