Managed Account Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16K Sell
4,071
-2,939
-42% -$11.6K ﹤0.01% 2832
2015
Q1
$31K Buy
7,010
+1,413
+25% +$6.25K ﹤0.01% 2685
2014
Q4
$36K Sell
5,597
-402
-7% -$2.59K ﹤0.01% 2490
2014
Q3
$46K Sell
5,999
-1,159
-16% -$8.89K ﹤0.01% 2432
2014
Q2
$67K Buy
7,158
+2,151
+43% +$20.1K ﹤0.01% 2375
2014
Q1
$44K Buy
5,007
+3,785
+310% +$33.3K ﹤0.01% 2386
2013
Q4
$14K Sell
1,222
-49
-4% -$561 ﹤0.01% 2475
2013
Q3
$12K Buy
1,271
+5
+0.4% +$47 ﹤0.01% 2427
2013
Q2
$11K Buy
+1,266
New +$11K ﹤0.01% 2426