Legal & General Group’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 |
-6,914
| Closed | -$216K | – | 3326 |
|
|
2016
Q3 | $216K | Hold |
6,914
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q2 | $207K | Buy |
6,914
+261
| +4% | +$7.81K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $175K | Buy |
6,653
+1,813
| +37% | +$47.7K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $162K | Buy |
4,840
+904
| +23% | +$30.3K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $147K | Buy |
3,936
+575
| +17% | +$21.5K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $150K | Buy |
3,361
+72
| +2% | +$3.21K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $113K | Sell |
3,289
-301,937
| -99% | -$10.4M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $9.07M | Sell |
305,226
-55,490
| -15% | -$1.65M | 0.01% | 671 |
|
|
2014
Q3 | $11.9M | Sell |
360,716
-11,603
| -3% | -$384K | 0.01% | 643 |
|
|
2014
Q2 | $11.1M | Buy |
372,319
+10,922
| +3% | +$325K | 0.01% | 645 |
|
|
2014
Q1 | $11.7M | Sell |
361,397
-46,720
| -11% | -$1.51M | 0.01% | 642 |
|
|
2013
Q4 | $11.9M | Buy |
408,117
+12,166
| +3% | +$356K | 0.01% | 625 |
|
|
2013
Q3 | $11.1M | Buy |
395,951
+2,997
| +0.8% | +$84.3K | 0.01% | 635 |
|
|
2013
Q2 | $8.68M | Buy |
+392,954
| New | +$8.68M | 0.01% | 640 |
|