Eagle Asset Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299,567
| Closed | -$13.4M | – | 710 |
|
|
2015
Q2 | $13.4M | Buy |
299,567
+23,491
| +9% | +$1.05M | 0.08% | 291 |
|
|
2015
Q1 | $9.5M | Buy |
276,076
+19,314
| +8% | +$665K | 0.05% | 337 |
|
|
2014
Q4 | $7.63M | Buy |
+256,762
| New | +$7.63M | 0.04% | 367 |
|
|
2014
Q3 | – | Sell |
-597,810
| Closed | -$17.8M | – | 692 |
|
|
2014
Q2 | $17.8M | Buy |
597,810
+249,303
| +72% | +$7.43M | 0.1% | 244 |
|
|
2014
Q1 | $11.2M | Buy |
+348,507
| New | +$11.2M | 0.06% | 334 |
|