Citigroup’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 |
-41,903
| Closed | -$1.31M | – | 5120 |
|
|
2016
Q3 | $1.31M | Buy |
41,903
+15,567
| +59% | +$486K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $788K | Sell |
26,336
-7,461
| -22% | -$223K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $891K | Sell |
33,797
-81,244
| -71% | -$2.14M | ﹤0.01% | 2170 |
|
|
2015
Q4 | $3.85M | Buy |
115,041
+80,897
| +237% | +$2.71M | ﹤0.01% | 1018 |
|
|
2015
Q3 | $1.27M | Buy |
34,144
+4,780
| +16% | +$178K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $1.31M | Buy |
29,364
+8,041
| +38% | +$360K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $735K | Buy |
21,323
+216
| +1% | +$7.45K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $628K | Sell |
21,107
-904
| -4% | -$26.9K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $729K | Buy |
22,011
+7,610
| +53% | +$252K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $430K | Sell |
14,401
-2,941
| -17% | -$87.8K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $560K | Sell |
17,342
-23,240
| -57% | -$750K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $1.19M | Buy |
40,582
+18,027
| +80% | +$527K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $635K | Sell |
22,555
-75,152
| -77% | -$2.12M | ﹤0.01% | 1814 |
|
|
2013
Q2 | $2.16M | Buy |
+97,707
| New | +$2.16M | ﹤0.01% | 1241 |
|