BlackRock Investment Management’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 |
-33,722
| Closed | -$1.05M | – | 3999 |
|
|
2016
Q3 | $1.05M | Buy |
33,722
+721
| +2% | +$22.5K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $987K | Buy |
33,001
+2,344
| +8% | +$70.1K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $807K | Sell |
30,657
-11,312
| -27% | -$298K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $1.41M | Sell |
41,969
-291
| -0.7% | -$9.75K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.58M | Sell |
42,260
-132,903
| -76% | -$4.96M | ﹤0.01% | 2252 |
|
|
2015
Q2 | $7.83M | Buy |
175,163
+32,284
| +23% | +$1.44M | 0.01% | 1169 |
|
|
2015
Q1 | $4.92M | Buy |
142,879
+110,328
| +339% | +$3.8M | 0.01% | 1370 |
|
|
2014
Q4 | $967K | Sell |
32,551
-80
| -0.2% | -$2.38K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $1.08M | Sell |
32,631
-68
| -0.2% | -$2.25K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $974K | Sell |
32,699
-8,798
| -21% | -$262K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $1.34M | Buy |
41,497
+1,129
| +3% | +$36.5K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $1.18M | Sell |
40,368
-2,810
| -7% | -$82.1K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $1.22M | Buy |
43,178
+125
| +0.3% | +$3.52K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $951K | Buy |
+43,053
| New | +$951K | ﹤0.01% | 2393 |
|