Private Advisor Group’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,420
| Closed | -$449K | – | 1187 |
|
|
2015
Q4 | $449K | Sell |
13,420
-865
| -6% | -$28.9K | 0.02% | 632 |
|
|
2015
Q3 | $533K | Sell |
14,285
-27,249
| -66% | -$1.02M | 0.03% | 550 |
|
|
2015
Q2 | $1.84M | Buy |
41,534
+22,527
| +119% | +$999K | 0.09% | 242 |
|
|
2015
Q1 | $654K | Buy |
19,007
+1,535
| +9% | +$52.8K | 0.04% | 473 |
|
|
2014
Q4 | $518K | Buy |
17,472
+3,702
| +27% | +$110K | 0.03% | 523 |
|
|
2014
Q3 | $456K | Buy |
13,770
+1,131
| +9% | +$37.5K | 0.03% | 557 |
|
|
2014
Q2 | $377K | Buy |
+12,639
| New | +$377K | 0.03% | 586 |
|