SG Americas Securities’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 |
-29,396
| Closed | -$917K | – | 3189 |
|
|
2016
Q3 | $917K | Buy |
+29,396
| New | +$917K | 0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-36,761
| Closed | -$968K | – | 2764 |
|
|
2016
Q1 | $968K | Buy |
+36,761
| New | +$968K | 0.01% | 1213 |
|
|
2015
Q1 | – | Sell |
-8,789
| Closed | -$261K | – | 2928 |
|
|
2014
Q4 | $261K | Buy |
+8,789
| New | +$261K | ﹤0.01% | 1956 |
|
|
2014
Q1 | – | Sell |
-8,111
| Closed | -$237K | – | 2485 |
|
|
2013
Q4 | $237K | Sell |
8,111
-97,674
| -92% | -$2.85M | ﹤0.01% | 1737 |
|
|
2013
Q3 | $2.98M | Sell |
105,785
-9,555
| -8% | -$269K | 0.01% | 745 |
|
|
2013
Q2 | $2.55M | Buy |
+115,340
| New | +$2.55M | 0.01% | 706 |
|