Invesco’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 |
-208,557
| Closed | -$6.51M | – | 3746 |
|
|
2016
Q3 | $6.51M | Buy |
208,557
+56,015
| +37% | +$1.75M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $4.56M | Sell |
152,542
-195,866
| -56% | -$5.86M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $9.17M | Sell |
348,408
-264,000
| -43% | -$6.95M | ﹤0.01% | 1477 |
|
|
2015
Q4 | $20.5M | Buy |
612,408
+57,547
| +10% | +$1.93M | 0.01% | 1137 |
|
|
2015
Q3 | $20.7M | Sell |
554,861
-1,131,214
| -67% | -$42.2M | 0.01% | 1117 |
|
|
2015
Q2 | $75.4M | Buy |
1,686,075
+1,227,839
| +268% | +$54.9M | 0.03% | 623 |
|
|
2015
Q1 | $15.8M | Buy |
458,236
+146,327
| +47% | +$5.04M | 0.01% | 1322 |
|
|
2014
Q4 | $9.26M | Sell |
311,909
-27,003
| -8% | -$802K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $11.2M | Sell |
338,912
-19,035
| -5% | -$630K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $10.7M | Sell |
357,947
-1,345,356
| -79% | -$40.1M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $55M | Buy |
1,703,303
+515,461
| +43% | +$16.6M | 0.02% | 737 |
|
|
2013
Q4 | $34.7M | Sell |
1,187,842
-214,413
| -15% | -$6.27M | 0.01% | 982 |
|
|
2013
Q3 | $39.4M | Sell |
1,402,255
-90,512
| -6% | -$2.55M | 0.02% | 878 |
|
|
2013
Q2 | $33M | Buy |
+1,492,767
| New | +$33M | 0.02% | 906 |
|