Ninety One (UK)’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
Q2 | – | Sell |
-481,761
| Closed | -$12.7M | – | 331 |
|
|
2016
Q1 | $12.7M | Sell |
481,761
-1,165,861
| -71% | -$30.7M | 0.07% | 176 |
|
|
2015
Q4 | $55.2M | Sell |
1,647,622
-27,898
| -2% | -$935K | 0.32% | 93 |
|
|
2015
Q3 | $62.6M | Sell |
1,675,520
-22,394
| -1% | -$836K | 0.39% | 86 |
|
|
2015
Q2 | $75.9M | Buy |
+1,697,914
| New | +$75.9M | 0.43% | 80 |
|