STRZA
Morgan Stanley’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,673,768
| Closed | -$52.2M | – | 6713 |
|
|
2016
Q3 | $52.2M | Buy |
1,673,768
+1,154,979
| +223% | +$36M | 0.02% | 830 |
|
|
2016
Q2 | $15.5M | Buy |
518,789
+250,277
| +93% | +$7.49M | 0.01% | 1627 |
|
|
2016
Q1 | $7.07M | Buy |
268,512
+46,730
| +21% | +$1.23M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $7.43M | Buy |
221,782
+63,260
| +40% | +$2.12M | ﹤0.01% | 2276 |
|
|
2015
Q3 | $5.92M | Sell |
158,522
-316,096
| -67% | -$11.8M | ﹤0.01% | 2500 |
|
|
2015
Q2 | $21.2M | Buy |
474,618
+192,912
| +68% | +$8.63M | 0.01% | 1447 |
|
|
2015
Q1 | $9.69M | Sell |
281,706
-184,741
| -40% | -$6.36M | ﹤0.01% | 2081 |
|
|
2014
Q4 | $13.9M | Buy |
466,447
+208,285
| +81% | +$6.19M | 0.01% | 1766 |
|
|
2014
Q3 | $8.54M | Sell |
258,162
-172,077
| -40% | -$5.69M | ﹤0.01% | 2168 |
|
|
2014
Q2 | $12.8M | Buy |
430,239
+220,514
| +105% | +$6.57M | 0.01% | 1800 |
|
|
2014
Q1 | $6.77M | Buy |
209,725
+48,609
| +30% | +$1.57M | ﹤0.01% | 2299 |
|
|
2013
Q4 | $4.71M | Buy |
161,116
+4,147
| +3% | +$121K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $4.42M | Sell |
156,969
-29,193
| -16% | -$821K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $4.12M | Buy |
+186,162
| New | +$4.12M | ﹤0.01% | 2519 |
|