BNP Paribas Financial Markets’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 |
-24,877
| Closed | -$776K | – | 3577 |
|
|
2016
Q3 | $776K | Buy |
24,877
+21,580
| +655% | +$673K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $98.6K | Sell |
3,297
-8,747
| -73% | -$262K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $317K | Buy |
12,044
+8,360
| +227% | +$220K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $123K | Sell |
3,684
-166,943
| -98% | -$5.59M | ﹤0.01% | 2190 |
|
|
2015
Q3 | $6.37M | Buy |
170,627
+88,767
| +108% | +$3.31M | 0.02% | 569 |
|
|
2015
Q2 | $3.66M | Buy |
81,860
+79,799
| +3,872% | +$3.57M | 0.01% | 662 |
|
|
2015
Q1 | $70.9K | Buy |
2,061
+1,996
| +3,071% | +$68.7K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.93K | Buy |
65
+61
| +1,525% | +$1.81K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $132 | Sell |
4
-122
| -97% | -$4.03K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $3.75K | Sell |
126
-26,344
| -100% | -$785K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $854K | Buy |
26,470
+5,234
| +25% | +$169K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $621K | Buy |
21,236
+3,503
| +20% | +$102K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $499K | Buy |
17,733
+1,189
| +7% | +$33.4K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $366K | Buy |
+16,544
| New | +$366K | ﹤0.01% | 1553 |
|