Teachers Advisors’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 |
-97,098
| Closed | -$3.03M | – | 3141 |
|
|
2016
Q3 | $3.03M | Sell |
97,098
-426,401
| -81% | -$13.3M | 0.01% | 1478 |
|
|
2016
Q2 | $15.7M | Buy |
523,499
+346,046
| +195% | +$10.4M | 0.03% | 663 |
|
|
2016
Q1 | $4.67M | Buy |
177,453
+84,164
| +90% | +$2.22M | 0.01% | 1160 |
|
|
2015
Q4 | $3.13M | Sell |
93,289
-43,207
| -32% | -$1.45M | 0.01% | 1338 |
|
|
2015
Q3 | $5.1M | Buy |
136,496
+29,840
| +28% | +$1.11M | 0.01% | 1109 |
|
|
2015
Q2 | $4.77M | Sell |
106,656
-50,527
| -32% | -$2.26M | 0.01% | 1193 |
|
|
2015
Q1 | $5.41M | Buy |
157,183
+86,674
| +123% | +$2.98M | 0.01% | 1135 |
|
|
2014
Q4 | $2.09M | Sell |
70,509
-94,370
| -57% | -$2.8M | ﹤0.01% | 1594 |
|
|
2014
Q3 | $5.45M | Buy |
164,879
+96,540
| +141% | +$3.19M | 0.01% | 1111 |
|
|
2014
Q2 | $2.04M | Sell |
68,339
-108,586
| -61% | -$3.24M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $5.71M | Buy |
176,925
+29,115
| +20% | +$940K | 0.01% | 1049 |
|
|
2013
Q4 | $4.32M | Buy |
147,810
+20,486
| +16% | +$599K | 0.01% | 1156 |
|
|
2013
Q3 | $3.58M | Buy |
127,324
+2,912
| +2% | +$81.9K | 0.01% | 1158 |
|
|
2013
Q2 | $2.75M | Buy |
+124,412
| New | +$2.75M | 0.01% | 1263 |
|