Genesee Valley Trust’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 |
-8,564
| Closed | -$383K | – | 284 |
|
|
2015
Q2 | $383K | Sell |
8,564
-3,066
| -26% | -$137K | 0.25% | 118 |
|
|
2015
Q1 | $400K | Sell |
11,630
-107
| -0.9% | -$3.68K | 0.25% | 117 |
|
|
2014
Q4 | $349K | Sell |
11,737
-1,299
| -10% | -$38.6K | 0.22% | 137 |
|
|
2014
Q3 | $431K | Sell |
13,036
-33
| -0.3% | -$1.09K | 0.27% | 105 |
|
|
2014
Q2 | $389K | Buy |
+13,069
| New | +$389K | 0.23% | 117 |
|