ETrade Capital 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
Q4 | – | Sell |
-21,789
| Closed | -$814K | – | 457 |
|
2015
Q3 | $814K | Buy |
21,789
+2,781
| +15% | +$104K | 0.05% | 207 |
|
2015
Q2 | $850K | Buy |
19,008
+549
| +3% | +$24.6K | 0.05% | 201 |
|
2015
Q1 | $635K | Buy |
18,459
+2,084
| +13% | +$71.7K | 0.04% | 246 |
|
2014
Q4 | $486K | Buy |
+16,375
| New | +$486K | 0.03% | 305 |
|
2013
Q3 | – | Sell |
-615
| Closed | -$14K | – | 976 |
|
2013
Q2 | $14K | Buy |
+615
| New | +$14K | ﹤0.01% | 573 |
|