OMERS Administration Corp’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 |
-876,500
| Closed | -$27.3M | – | 653 |
|
|
2016
Q3 | $27.3M | Buy |
876,500
+666,500
| +317% | +$20.8M | 0.49% | 47 |
|
|
2016
Q2 | $6.28M | Buy |
+210,000
| New | +$6.28M | 0.13% | 115 |
|
|
2016
Q1 | – | Sell |
-48,100
| Closed | -$1.61M | – | 693 |
|
|
2015
Q4 | $1.61M | Sell |
48,100
-38,200
| -44% | -$1.28M | 0.04% | 224 |
|
|
2015
Q3 | $3.22M | Sell |
86,300
-29,800
| -26% | -$1.11M | 0.09% | 163 |
|
|
2015
Q2 | $5.19M | Buy |
116,100
+86,300
| +290% | +$3.86M | 0.21% | 118 |
|
|
2015
Q1 | $1.03M | Buy |
+29,800
| New | +$1.03M | 0.04% | 219 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$2.15M | – | 522 |
|
|
2014
Q3 | $2.15M | Buy |
+65,000
| New | +$2.15M | 0.06% | 167 |
|
|
2014
Q2 | – | Sell |
-662,100
| Closed | -$21.4M | – | 481 |
|
|
2014
Q1 | $21.4M | Buy |
662,100
+196,100
| +42% | +$6.33M | 0.69% | 38 |
|
|
2013
Q4 | $13.6M | Buy |
466,000
+6,300
| +1% | +$184K | 0.5% | 35 |
|
|
2013
Q3 | $12.9M | Buy |
459,700
+391,300
| +572% | +$11M | 1.22% | 25 |
|
|
2013
Q2 | $1.51M | Buy |
+68,400
| New | +$1.51M | 0.14% | 107 |
|