Eagle Global Advisors’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 |
-155,353
| Closed | -$4.85M | – | 429 |
|
|
2016
Q3 | $4.85M | Sell |
155,353
-5,955
| -4% | -$186K | 0.14% | 112 |
|
|
2016
Q2 | $4.83M | Sell |
161,308
-2,050
| -1% | -$61.3K | 0.14% | 107 |
|
|
2016
Q1 | $4.3M | Sell |
163,358
-1,890
| -1% | -$49.8K | 0.15% | 110 |
|
|
2015
Q4 | $5.54M | Sell |
165,248
-97,485
| -37% | -$3.27M | 0.19% | 101 |
|
|
2015
Q3 | $9.81M | Sell |
262,733
-640
| -0.2% | -$23.9K | 0.32% | 64 |
|
|
2015
Q2 | $11.8M | Buy |
263,373
+8,245
| +3% | +$369K | 0.31% | 61 |
|
|
2015
Q1 | $8.78M | Sell |
255,128
-6,375
| -2% | -$219K | 0.23% | 77 |
|
|
2014
Q4 | $7.77M | Sell |
261,503
-2,190
| -0.8% | -$65K | 0.2% | 82 |
|
|
2014
Q3 | $8.72M | Sell |
263,693
-3,560
| -1% | -$118K | 0.21% | 74 |
|
|
2014
Q2 | $7.96M | Sell |
267,253
-3,805
| -1% | -$113K | 0.2% | 80 |
|
|
2014
Q1 | $8.75M | Sell |
271,058
-5,600
| -2% | -$181K | 0.27% | 63 |
|
|
2013
Q4 | $8.09M | Sell |
276,658
-9,030
| -3% | -$264K | 0.26% | 76 |
|
|
2013
Q3 | $8.04M | Sell |
285,688
-2,090
| -0.7% | -$58.8K | 0.29% | 63 |
|
|
2013
Q2 | $6.36M | Buy |
+287,778
| New | +$6.36M | 0.24% | 78 |
|