O'Shaughnessy Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,889
| Closed | -$57K | – | 1021 |
|
|
2016
Q2 | $57K | Sell |
1,889
-4,593
| -71% | -$139K | ﹤0.01% | 678 |
|
|
2016
Q1 | $173K | Sell |
6,482
-2,444
| -27% | -$65.2K | ﹤0.01% | 472 |
|
|
2015
Q4 | $299K | Sell |
8,926
-8,710
| -49% | -$292K | 0.01% | 428 |
|
|
2015
Q3 | $659K | Buy |
17,636
+8,479
| +93% | +$317K | 0.01% | 348 |
|
|
2015
Q2 | $410K | Buy |
+9,157
| New | +$410K | 0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-2,511
| Closed | -$71K | – | 1089 |
|
|
2013
Q3 | $71K | Sell |
2,511
-10
| -0.4% | -$283 | ﹤0.01% | 593 |
|
|
2013
Q2 | $56K | Buy |
+2,521
| New | +$56K | ﹤0.01% | 602 |
|