Lord, Abbett & 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
Q1 | – | Sell |
-378,573
| Closed | -$12.7M | – | 1015 |
|
|
2015
Q4 | $12.7M | Sell |
378,573
-92,718
| -20% | -$3.11M | 0.04% | 538 |
|
|
2015
Q3 | $17.6M | Buy |
471,291
+328,691
| +230% | +$12.3M | 0.05% | 461 |
|
|
2015
Q2 | $6.38M | Sell |
142,600
-7,000
| -5% | -$313K | 0.02% | 731 |
|
|
2015
Q1 | $5.15M | Buy |
149,600
+37,332
| +33% | +$1.28M | 0.01% | 735 |
|
|
2014
Q4 | $3.33M | Sell |
112,268
-1,328,471
| -92% | -$39.5M | 0.01% | 792 |
|
|
2014
Q3 | $47.7M | Sell |
1,440,739
-2,326,492
| -62% | -$77M | 0.12% | 232 |
|
|
2014
Q2 | $112M | Sell |
3,767,231
-875,443
| -19% | -$26.1M | 0.25% | 107 |
|
|
2014
Q1 | $150M | Buy |
4,642,674
+402,815
| +10% | +$13M | 0.34% | 74 |
|
|
2013
Q4 | $124M | Sell |
4,239,859
-1,127,334
| -21% | -$33M | 0.28% | 94 |
|
|
2013
Q3 | $151M | Buy |
5,367,193
+365,101
| +7% | +$10.3M | 0.35% | 59 |
|
|
2013
Q2 | $111M | Buy |
+5,002,092
| New | +$111M | 0.26% | 99 |
|