UBS AM’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 |
-79,674
| Closed | -$2.49M | – | 2837 |
|
|
2016
Q3 | $2.49M | Buy |
79,674
+914
| +1% | +$28.5K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $2.36M | Buy |
78,760
+6,200
| +9% | +$185K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $1.91M | Sell |
72,560
-10,917
| -13% | -$288K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $2.8M | Buy |
83,477
+1,905
| +2% | +$63.8K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $3.05M | Buy |
81,572
+23,157
| +40% | +$864K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $2.61M | Buy |
58,415
+5,100
| +10% | +$228K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $1.84M | Sell |
53,315
-21,131
| -28% | -$727K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $2.21M | Sell |
74,446
-3,981
| -5% | -$118K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $2.59M | Hold |
78,427
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q2 | $2.34M | Buy |
78,427
+300
| +0.4% | +$8.94K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $2.52M | Buy |
78,127
+2,100
| +3% | +$67.8K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $2.22M | Sell |
76,027
-6,400
| -8% | -$187K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $2.32M | Hold |
82,427
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q2 | $1.82M | Buy |
+82,427
| New | +$1.82M | ﹤0.01% | 1249 |
|