Invictus RG (Singapore)’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 |
-1,362
| Closed | -$51K | – | 568 |
|
|
2015
Q3 | $51K | Buy |
1,362
+41
| +3% | +$1.54K | 0.05% | 361 |
|
|
2015
Q2 | $59K | Buy |
1,321
+121
| +10% | +$5.4K | 0.06% | 368 |
|
|
2015
Q1 | $41K | Buy |
1,200
+185
| +18% | +$6.32K | 0.04% | 386 |
|
|
2014
Q4 | $30K | Buy |
1,015
+232
| +30% | +$6.86K | 0.03% | 417 |
|
|
2014
Q3 | $26K | Sell |
783
-1,361
| -63% | -$45.2K | 0.03% | 413 |
|
|
2014
Q2 | $64K | Buy |
2,144
+186
| +9% | +$5.55K | 0.07% | 365 |
|
|
2014
Q1 | $63K | Sell |
1,958
-4,535
| -70% | -$146K | 0.07% | 321 |
|
|
2013
Q4 | $190K | Buy |
6,493
+4,830
| +290% | +$141K | 0.13% | 280 |
|
|
2013
Q3 | $47K | Sell |
1,663
-6,130
| -79% | -$173K | 0.04% | 432 |
|
|
2013
Q2 | $172K | Buy |
+7,793
| New | +$172K | 0.19% | 185 |
|