Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,423
| Closed | -$855K | – | 3087 |
|
|
2016
Q3 | $855K | Buy |
27,423
+7,754
| +39% | +$242K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $588K | Buy |
19,669
+11,417
| +138% | +$341K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $217K | Sell |
8,252
-15,617
| -65% | -$411K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $800K | Buy |
23,869
+1,040
| +5% | +$34.9K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $853K | Sell |
22,829
-16,113
| -41% | -$602K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $1.74M | Sell |
38,942
-9,470
| -20% | -$423K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $1.67M | Buy |
48,412
+9,627
| +25% | +$331K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $1.15M | Buy |
38,785
+4,918
| +15% | +$146K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $1.12M | Sell |
33,867
-63,365
| -65% | -$2.1M | ﹤0.01% | 2134 |
|
|
2014
Q2 | $2.9M | Sell |
97,232
-1,094,527
| -92% | -$32.6M | 0.01% | 1496 |
|
|
2014
Q1 | $38.5M | Buy |
1,191,759
+59,364
| +5% | +$1.92M | 0.11% | 252 |
|
|
2013
Q4 | $33.1M | Buy |
1,132,395
+466,535
| +70% | +$13.6M | 0.1% | 276 |
|
|
2013
Q3 | $18.7M | Buy |
665,860
+213,940
| +47% | +$6.02M | 0.07% | 482 |
|
|
2013
Q2 | $9.99M | Buy |
+451,920
| New | +$9.99M | 0.04% | 781 |
|