Great Lakes Advisors’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
Q4 | – | Sell |
-11,082
| Closed | -$346K | – | 623 |
|
|
2016
Q3 | $346K | Sell |
11,082
-156
| -1% | -$4.87K | 0.01% | 477 |
|
|
2016
Q2 | $336K | Buy |
11,238
+598
| +6% | +$17.9K | 0.01% | 474 |
|
|
2016
Q1 | $280K | Buy |
10,640
+150
| +1% | +$3.95K | 0.01% | 495 |
|
|
2015
Q4 | $351K | Hold |
10,490
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $392K | Buy |
10,490
+57
| +0.5% | +$2.13K | 0.01% | 447 |
|
|
2015
Q2 | $467K | Hold |
10,433
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $359K | Hold |
10,433
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $310K | Hold |
10,433
| – | – | 0.01% | 475 |
|
|
2014
Q3 | $345K | Hold |
10,433
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $311K | Hold |
10,433
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $337K | Sell |
10,433
-10,433
| -50% | -$337K | 0.01% | 302 |
|
|
2013
Q4 | $1.83M | Sell |
20,866
-3,000
| -13% | -$263K | 0.08% | 107 |
|
|
2013
Q3 | $2.03M | Hold |
23,866
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $1.72M | Buy |
+23,866
| New | +$1.72M | 0.08% | 120 |
|