Deutsche Bank’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 |
-436,822
| Closed | -$13.6M | – | 4736 |
|
|
2016
Q3 | $13.6M | Sell |
436,822
-100,929
| -19% | -$3.15M | 0.01% | 1108 |
|
|
2016
Q2 | $16.1M | Buy |
537,751
+346,698
| +181% | +$10.4M | 0.01% | 1028 |
|
|
2016
Q1 | $5.03M | Sell |
191,053
-142,599
| -43% | -$3.75M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $11.2M | Buy |
333,652
+52,089
| +18% | +$1.74M | 0.01% | 1249 |
|
|
2015
Q3 | $10.5M | Buy |
281,563
+132,162
| +88% | +$4.93M | 0.01% | 1253 |
|
|
2015
Q2 | $6.68M | Buy |
149,401
+85,667
| +134% | +$3.83M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $2.19M | Sell |
63,734
-15,667
| -20% | -$538K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $2.36M | Buy |
79,401
+15,126
| +24% | +$449K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $2.12M | Sell |
64,275
-586,199
| -90% | -$19.4M | ﹤0.01% | 2458 |
|
|
2014
Q2 | $19.4M | Buy |
650,474
+234,258
| +56% | +$6.98M | 0.01% | 944 |
|
|
2014
Q1 | $13.4M | Sell |
416,216
-41,327
| -9% | -$1.33M | 0.01% | 1162 |
|
|
2013
Q4 | $13.4M | Sell |
457,543
-40,623
| -8% | -$1.19M | 0.01% | 1163 |
|
|
2013
Q3 | $14M | Buy |
498,166
+324,301
| +187% | +$9.12M | 0.01% | 1097 |
|
|
2013
Q2 | $3.84M | Buy |
+173,865
| New | +$3.84M | ﹤0.01% | 1781 |
|