Mason Street Advisors’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
Q1 | – | Sell |
-8,860
| Closed | -$263K | – | 1902 |
|
|
2014
Q4 | $263K | Sell |
8,860
-430
| -5% | -$12.8K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $307K | Hold |
9,290
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q2 | $277K | Sell |
9,290
-1,640
| -15% | -$48.9K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $353K | Sell |
10,930
-1,200
| -10% | -$38.8K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $355K | Sell |
12,130
-300
| -2% | -$8.78K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $350K | Buy |
12,430
+11,040
| +794% | +$311K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $31K | Buy |
+1,390
| New | +$31K | ﹤0.01% | 1676 |
|