Credit Agricole’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
Q1 | – | Sell |
-226,078
| Closed | -$7.57M | – | 1464 |
|
|
2015
Q4 | $7.57M | Buy |
226,078
+18,856
| +9% | +$632K | 0.04% | 439 |
|
|
2015
Q3 | $7.74M | Sell |
207,222
-98,468
| -32% | -$3.68M | 0.04% | 448 |
|
|
2015
Q2 | $13.7M | Sell |
305,690
-41,281
| -12% | -$1.85M | 0.06% | 328 |
|
|
2015
Q1 | $11.9M | Buy |
346,971
+323,905
| +1,404% | +$11.1M | 0.05% | 371 |
|
|
2014
Q4 | $652K | Buy |
23,066
+15,778
| +216% | +$446K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $241K | Hold |
7,288
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $217K | Sell |
7,288
-900
| -11% | -$26.8K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $264K | Sell |
8,188
-4,614
| -36% | -$149K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $374K | Hold |
12,802
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $360K | Buy |
+12,802
| New | +$360K | ﹤0.01% | 1226 |
|