BNP Paribas Asset 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 |
-239,035
| Closed | -$7.46M | – | 1119 |
|
|
2016
Q3 | $7.46M | Buy |
239,035
+19,194
| +9% | +$599K | 0.06% | 410 |
|
|
2016
Q2 | $6.58M | Buy |
219,841
+41,668
| +23% | +$1.25M | 0.06% | 424 |
|
|
2016
Q1 | $4.69M | Sell |
178,173
-12,649
| -7% | -$333K | 0.04% | 483 |
|
|
2015
Q4 | $6.39M | Sell |
190,822
-8,141
| -4% | -$273K | 0.05% | 395 |
|
|
2015
Q3 | $7.43M | Buy |
198,963
+107,022
| +116% | +$4M | 0.07% | 359 |
|
|
2015
Q2 | $4.11M | Sell |
91,941
-87,455
| -49% | -$3.91M | 0.03% | 549 |
|
|
2015
Q1 | $6.17M | Sell |
179,396
-22,856
| -11% | -$786K | 0.05% | 431 |
|
|
2014
Q4 | $6.01M | Buy |
+202,252
| New | +$6.01M | 0.05% | 404 |
|