Canada Life’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 |
-9,069
| Closed | -$282K | – | 2573 |
|
|
2016
Q3 | $282K | Hold |
9,069
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q2 | $270K | Hold |
9,069
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q1 | $239K | Hold |
9,069
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $304K | Buy |
9,069
+1,769
| +24% | +$59.3K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $273K | Hold |
7,300
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $325K | Hold |
7,300
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q1 | $250K | Sell |
7,300
-33,806
| -82% | -$1.16M | ﹤0.01% | 1242 |
|
|
2014
Q4 | $1.22M | Buy |
41,106
+931
| +2% | +$27.6K | ﹤0.01% | 874 |
|
|
2014
Q3 | $1.33M | Buy |
40,175
+1,300
| +3% | +$43.2K | ﹤0.01% | 847 |
|
|
2014
Q2 | $1.15M | Hold |
38,875
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $1.25M | Hold |
38,875
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $1.14M | Buy |
+38,875
| New | +$1.14M | ﹤0.01% | 840 |
|