Nuveen Asset Management’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
Q3 | – | Sell |
-92,021
| Closed | -$4.12K | – | 1569 |
|
|
2015
Q2 | $4.12K | Sell |
92,021
-20,181
| -18% | -$902 | 0.02% | 564 |
|
|
2015
Q1 | $3.86M | Sell |
112,202
-76,472
| -41% | -$2.63M | 0.02% | 587 |
|
|
2014
Q4 | $5.6M | Buy |
188,674
+4,727
| +3% | +$140K | 0.03% | 495 |
|
|
2014
Q3 | $6.09M | Buy |
183,947
+5,450
| +3% | +$180K | 0.04% | 466 |
|
|
2014
Q2 | $5.32M | Buy |
178,497
+12,778
| +8% | +$381K | 0.03% | 519 |
|
|
2014
Q1 | $5.35M | Buy |
+165,719
| New | +$5.35M | 0.03% | 497 |
|
|
2013
Q4 | – | Sell |
-11,497
| Closed | -$323K | – | 1575 |
|
|
2013
Q3 | $323K | Buy |
+11,497
| New | +$323K | ﹤0.01% | 1295 |
|