Parametric Portfolio Associates’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,589
| Closed | -$4.42M | – | 3874 |
|
|
2016
Q3 | $4.42M | Buy |
141,589
+46,308
| +49% | +$1.44M | 0.01% | 1691 |
|
|
2016
Q2 | $2.85M | Buy |
95,281
+3,403
| +4% | +$102K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $2.42M | Buy |
91,878
+19,810
| +27% | +$522K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $2.41M | Buy |
72,068
+2,978
| +4% | +$99.8K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $2.58M | Sell |
69,090
-3,674
| -5% | -$137K | 0.01% | 1651 |
|
|
2015
Q2 | $3.25M | Sell |
72,764
-10,118
| -12% | -$452K | 0.01% | 1787 |
|
|
2015
Q1 | $2.85M | Buy |
82,882
+11,586
| +16% | +$399K | 0.01% | 1888 |
|
|
2014
Q4 | $2.12M | Sell |
71,296
-4,279
| -6% | -$127K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $2.5M | Sell |
75,575
-2,548
| -3% | -$84.3K | 0.01% | 1850 |
|
|
2014
Q2 | $2.33M | Sell |
78,123
-40,719
| -34% | -$1.21M | 0.01% | 1920 |
|
|
2014
Q1 | $3.84M | Sell |
118,842
-12,017
| -9% | -$388K | 0.01% | 1375 |
|
|
2013
Q4 | $3.83M | Buy |
130,859
+9,116
| +7% | +$267K | 0.01% | 1338 |
|
|
2013
Q3 | $3.43M | Buy |
121,743
+27,266
| +29% | +$767K | 0.01% | 1351 |
|
|
2013
Q2 | $2.09M | Buy |
+94,477
| New | +$2.09M | 0.01% | 1769 |
|