Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,549
| Closed | -$49K | – | 850 |
|
|
2016
Q4 | $49K | Sell |
1,549
-7,547
| -83% | -$239K | 0.02% | 255 |
|
|
2016
Q3 | $279K | Sell |
9,096
-648
| -7% | -$19.9K | 0.12% | 100 |
|
|
2016
Q2 | $273K | Sell |
9,744
-5,187
| -35% | -$145K | 0.12% | 104 |
|
|
2016
Q1 | $475K | Hold |
14,931
| – | – | 0.21% | 75 |
|
|
2015
Q4 | $539K | Sell |
14,931
-4,974
| -25% | -$180K | 0.27% | 66 |
|
|
2015
Q3 | $725K | Sell |
19,905
-3,015
| -13% | -$110K | 0.41% | 55 |
|
|
2015
Q2 | $907K | Sell |
22,920
-22,920
| -50% | -$907K | 0.5% | 52 |
|
|
2015
Q1 | $1.69M | Buy |
45,840
+22,920
| +100% | +$845K | 0.48% | 53 |
|
|
2014
Q4 | $756K | Buy |
22,920
+13,612
| +146% | +$449K | 0.43% | 55 |
|
|
2014
Q3 | $308K | Sell |
9,308
-5,805
| -38% | -$192K | 0.19% | 82 |
|
|
2014
Q2 | $450K | Hold |
15,113
| – | – | 0.28% | 64 |
|
|
2014
Q1 | $488K | Hold |
15,113
| – | – | 0.32% | 58 |
|
|
2013
Q4 | $442K | Buy |
+15,113
| New | +$442K | 0.3% | 61 |
|