QS Investors’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 |
-14,289
| Closed | -$446K | – | 1995 |
|
|
2016
Q3 | $446K | Buy |
14,289
+481
| +3% | +$15K | ﹤0.01% | 911 |
|
|
2016
Q2 | $413K | Buy |
13,808
+554
| +4% | +$16.6K | ﹤0.01% | 939 |
|
|
2016
Q1 | $349K | Buy |
13,254
+489
| +4% | +$12.9K | ﹤0.01% | 972 |
|
|
2015
Q4 | $428K | Hold |
12,765
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $477K | Sell |
12,765
-8,490
| -40% | -$317K | 0.01% | 890 |
|
|
2015
Q2 | $951K | Sell |
21,255
-17,000
| -44% | -$761K | 0.01% | 770 |
|
|
2015
Q1 | $1.32M | Sell |
38,255
-932
| -2% | -$32K | 0.01% | 688 |
|
|
2014
Q4 | $1.16M | Buy |
+39,187
| New | +$1.16M | 0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-214,800
| Closed | -$6.4M | – | 829 |
|
|
2014
Q2 | $6.4M | Sell |
214,800
-58,700
| -21% | -$1.75M | 0.17% | 138 |
|
|
2014
Q1 | $8.83M | Buy |
+273,500
| New | +$8.83M | 0.27% | 99 |
|
|
2013
Q3 | – | Sell |
-19,100
| Closed | -$422K | – | 711 |
|
|
2013
Q2 | $422K | Buy |
+19,100
| New | +$422K | 0.01% | 549 |
|