Natixis 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
Q4 | – | Sell |
-37,533
| Closed | -$1.17M | – | 1063 |
|
|
2016
Q3 | $1.17M | Buy |
37,533
+2,135
| +6% | +$66.6K | 0.02% | 774 |
|
|
2016
Q2 | $1.06M | Buy |
35,398
+761
| +2% | +$22.8K | 0.01% | 780 |
|
|
2016
Q1 | $912K | Sell |
34,637
-4,943
| -12% | -$130K | 0.01% | 811 |
|
|
2015
Q4 | $1.33M | Sell |
39,580
-1,963
| -5% | -$65.8K | 0.02% | 706 |
|
|
2015
Q3 | $1.55M | Sell |
41,543
-6,277
| -13% | -$234K | 0.03% | 671 |
|
|
2015
Q2 | $2.14M | Buy |
47,820
+4,235
| +10% | +$189K | 0.04% | 606 |
|
|
2015
Q1 | $1.5M | Sell |
43,585
-478
| -1% | -$16.5K | 0.03% | 696 |
|
|
2014
Q4 | $1.31M | Buy |
44,063
+404
| +0.9% | +$12K | 0.02% | 734 |
|
|
2014
Q3 | $1.44M | Buy |
43,659
+4,181
| +11% | +$138K | 0.03% | 691 |
|
|
2014
Q2 | $1.18M | Buy |
39,478
+5,236
| +15% | +$156K | 0.02% | 778 |
|
|
2014
Q1 | $1.11M | Buy |
34,242
+3,556
| +12% | +$115K | 0.02% | 741 |
|
|
2013
Q4 | $897K | Buy |
30,686
+3,460
| +13% | +$101K | 0.01% | 754 |
|
|
2013
Q3 | $766K | Buy |
27,226
+7
| +0% | +$197 | 0.01% | 746 |
|
|
2013
Q2 | $602K | Buy |
+27,219
| New | +$602K | 0.01% | 774 |
|