Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,733
| Closed | -$360K | – | 975 |
|
|
2015
Q4 | $360K | Buy |
10,733
+644
| +6% | +$21.6K | ﹤0.01% | 853 |
|
|
2015
Q3 | $377K | Hold |
10,089
| – | – | ﹤0.01% | 827 |
|
|
2015
Q2 | $451K | Hold |
10,089
| – | – | ﹤0.01% | 770 |
|
|
2015
Q1 | $347K | Hold |
10,089
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $300K | Hold |
10,089
| – | – | ﹤0.01% | 839 |
|
|
2014
Q3 | $334K | Hold |
10,089
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $301K | Hold |
10,089
| – | – | ﹤0.01% | 825 |
|
|
2014
Q1 | $325K | Sell |
10,089
-762
| -7% | -$24.5K | ﹤0.01% | 800 |
|
|
2013
Q4 | $317K | Buy |
10,851
+761
| +8% | +$22.2K | ﹤0.01% | 787 |
|
|
2013
Q3 | $284K | Hold |
10,090
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $223K | Buy |
+10,090
| New | +$223K | ﹤0.01% | 795 |
|