JPMorgan Chase & Co’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 |
-418,444
| Closed | -$13.1M | – | 4700 |
|
|
2016
Q3 | $13.1M | Buy |
418,444
+300,262
| +254% | +$9.36M | ﹤0.01% | 1447 |
|
|
2016
Q2 | $3.53M | Sell |
118,182
-21,710
| -16% | -$649K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $3.68M | Sell |
139,892
-13,864
| -9% | -$365K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $5.15M | Sell |
153,756
-161,806
| -51% | -$5.42M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $11.8M | Sell |
315,562
-199,452
| -39% | -$7.45M | ﹤0.01% | 1467 |
|
|
2015
Q2 | $23M | Buy |
515,014
+11,665
| +2% | +$522K | 0.01% | 1191 |
|
|
2015
Q1 | $17.3M | Sell |
503,349
-131,834
| -21% | -$4.54M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $18.9M | Sell |
635,183
-468,573
| -42% | -$13.9M | ﹤0.01% | 1332 |
|
|
2014
Q3 | $36.5M | Buy |
1,103,756
+249,573
| +29% | +$8.26M | 0.01% | 972 |
|
|
2014
Q2 | $25.4M | Buy |
854,183
+103,775
| +14% | +$3.09M | 0.01% | 1173 |
|
|
2014
Q1 | $24.2M | Buy |
750,408
+672,771
| +867% | +$21.7M | 0.01% | 1187 |
|
|
2013
Q4 | $2.27M | Sell |
77,637
-42,322
| -35% | -$1.24M | ﹤0.01% | 2467 |
|
|
2013
Q3 | $3.37M | Sell |
119,959
-79,307
| -40% | -$2.23M | ﹤0.01% | 2269 |
|
|
2013
Q2 | $4.4M | Buy |
+199,266
| New | +$4.4M | ﹤0.01% | 2036 |
|