First Quadrant’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,200
| Closed | -$701K | – | 850 |
|
|
2014
Q3 | $701K | Sell |
21,200
-410,900
| -95% | -$13.6M | 0.02% | 409 |
|
|
2014
Q2 | $12.9M | Buy |
432,100
+11,200
| +3% | +$334K | 0.29% | 108 |
|
|
2014
Q1 | $13.6M | Buy |
420,900
+152,800
| +57% | +$4.93M | 0.31% | 102 |
|
|
2013
Q4 | $7.84M | Hold |
268,100
| – | – | 0.18% | 150 |
|
|
2013
Q3 | $7.54M | Hold |
268,100
| – | – | 0.19% | 153 |
|
|
2013
Q2 | $5.93M | Buy |
+268,100
| New | +$5.93M | 0.16% | 172 |
|