PA
STRZA
Pinnacle 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 |
-1,319,056
| Closed | -$41.1M | – | 665 |
|
|
2016
Q3 | $41.1M | Sell |
1,319,056
-25,852
| -2% | -$806K | 0.83% | 27 |
|
|
2016
Q2 | $40.2M | Sell |
1,344,908
-12,087
| -0.9% | -$362K | 0.87% | 22 |
|
|
2016
Q1 | $35.7M | Buy |
1,356,995
+11,090
| +0.8% | +$292K | 0.76% | 31 |
|
|
2015
Q4 | $45.1M | Buy |
1,345,905
+474,634
| +54% | +$15.9M | 0.95% | 21 |
|
|
2015
Q3 | $32.5M | Sell |
871,271
-20,829
| -2% | -$778K | 0.72% | 33 |
|
|
2015
Q2 | $39.9M | Sell |
892,100
-27,651
| -3% | -$1.24M | 0.74% | 31 |
|
|
2015
Q1 | $31.6M | Sell |
919,751
-1,454
| -0.2% | -$50K | 0.59% | 42 |
|
|
2014
Q4 | $27.4M | Buy |
921,205
+42,639
| +5% | +$1.27M | 0.54% | 47 |
|
|
2014
Q3 | $29.1M | Sell |
878,566
-36,246
| -4% | -$1.2M | 0.59% | 41 |
|
|
2014
Q2 | $27.3M | Buy |
914,812
+225,491
| +33% | +$6.72M | 0.53% | 53 |
|
|
2014
Q1 | $22.3M | Buy |
689,321
+362,430
| +111% | +$11.7M | 0.43% | 66 |
|
|
2013
Q4 | $9.56M | Sell |
326,891
-9,328
| -3% | -$273K | 0.19% | 119 |
|
|
2013
Q3 | $9.46M | Sell |
336,219
-2,609
| -0.8% | -$73.4K | 0.2% | 119 |
|
|
2013
Q2 | $7.49M | Buy |
+338,828
| New | +$7.49M | 0.17% | 136 |
|