Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.99M | – | 3314 |
|
|
2016
Q2 | $2.99M | Hold |
100,000
| – | – | 0.01% | 1189 |
|
|
2016
Q1 | $2.63M | Buy |
100,000
+15,000
| +18% | +$395K | 0.01% | 1226 |
|
|
2015
Q4 | $2.85M | Hold |
85,000
| – | – | 0.01% | 1197 |
|
|
2015
Q3 | $3.17M | Buy |
85,000
+26,200
| +45% | +$978K | 0.01% | 1143 |
|
|
2015
Q2 | $2.63M | Buy |
+58,800
| New | +$2.63M | 0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-2,349
| Closed | -$66K | – | 3313 |
|
|
2013
Q3 | $66K | Hold |
2,349
| – | – | ﹤0.01% | 3022 |
|
|
2013
Q2 | $52K | Buy |
+2,349
| New | +$52K | ﹤0.01% | 2956 |
|