Globeflex Capital’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 |
-37,142
| Closed | -$1.39M | – | 568 |
|
|
2015
Q3 | $1.39M | Sell |
37,142
-4,400
| -11% | -$164K | 0.3% | 92 |
|
|
2015
Q2 | $1.86M | Sell |
41,542
-31,735
| -43% | -$1.42M | 0.34% | 74 |
|
|
2015
Q1 | $2.52M | Sell |
73,277
-511
| -0.7% | -$17.6K | 0.48% | 45 |
|
|
2014
Q4 | $2.19M | Sell |
73,788
-96,110
| -57% | -$2.86M | 0.42% | 70 |
|
|
2014
Q3 | $5.62M | Sell |
169,898
-2,632
| -2% | -$87.1K | 0.64% | 52 |
|
|
2014
Q2 | $5.14M | Sell |
172,530
-2,400
| -1% | -$71.5K | 0.56% | 67 |
|
|
2014
Q1 | $5.65M | Sell |
174,930
-631
| -0.4% | -$20.4K | 0.65% | 47 |
|
|
2013
Q4 | $5.13M | Buy |
175,561
+5,210
| +3% | +$152K | 0.62% | 57 |
|
|
2013
Q3 | $4.79M | Buy |
+170,351
| New | +$4.79M | 0.62% | 53 |
|