Sterling Capital Management’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 |
-576,494
| Closed | -$18M | – | 1055 |
|
|
2016
Q3 | $18M | Buy |
576,494
+35
| +0% | +$1.09K | 0.17% | 142 |
|
|
2016
Q2 | $17.2M | Hold |
576,459
| – | – | 0.16% | 141 |
|
|
2016
Q1 | $15.2M | Sell |
576,459
-2,376
| -0.4% | -$62.6K | 0.14% | 147 |
|
|
2015
Q4 | $19.4M | Hold |
578,835
| – | – | 0.17% | 130 |
|
|
2015
Q3 | $21.6M | Buy |
578,835
+532,940
| +1,161% | +$19.9M | 0.19% | 120 |
|
|
2015
Q2 | $2.05M | Hold |
45,895
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $1.58M | Sell |
45,895
-256
| -0.6% | -$8.81K | 0.01% | 357 |
|
|
2014
Q4 | $1.37M | Sell |
46,151
-256
| -0.6% | -$7.61K | 0.01% | 572 |
|
|
2014
Q3 | $1.54M | Buy |
+46,407
| New | +$1.54M | 0.02% | 475 |
|
|
2014
Q2 | – | Sell |
-10,348
| Closed | -$334K | – | 992 |
|
|
2014
Q1 | $334K | Buy |
10,348
+256
| +3% | +$8.26K | ﹤0.01% | 844 |
|
|
2013
Q4 | $295K | Buy |
+10,092
| New | +$295K | ﹤0.01% | 727 |
|