STRZA
VOYA Investment Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,625
| Closed | -$1.17K | – | 2569 |
|
|
2016
Q3 | $1.17K | Buy |
37,625
+1,104
| +3% | +$34 | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.09M | Sell |
36,521
-1,271,581
| -97% | -$38.1M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $34.4M | Sell |
1,308,102
-15,107
| -1% | -$398K | 0.09% | 220 |
|
|
2015
Q4 | $44.3M | Sell |
1,323,209
-39,374
| -3% | -$1.32M | 0.11% | 186 |
|
|
2015
Q3 | $50.9M | Sell |
1,362,583
-64,164
| -4% | -$2.4M | 0.13% | 161 |
|
|
2015
Q2 | $63.8M | Sell |
1,426,747
-29,965
| -2% | -$1.34M | 0.15% | 149 |
|
|
2015
Q1 | $50.1M | Sell |
1,456,712
-261,425
| -15% | -$9M | 0.11% | 187 |
|
|
2014
Q4 | $51M | Sell |
1,718,137
-61,881
| -3% | -$1.84M | 0.11% | 179 |
|
|
2014
Q3 | $58.9M | Sell |
1,780,018
-71,890
| -4% | -$2.38M | 0.13% | 158 |
|
|
2014
Q2 | $55.2M | Buy |
1,851,908
+178,267
| +11% | +$5.31M | 0.13% | 179 |
|
|
2014
Q1 | $54M | Buy |
1,673,641
+46,130
| +3% | +$1.49M | 0.12% | 160 |
|
|
2013
Q4 | $47.6M | Buy |
1,627,511
+1,567,486
| +2,611% | +$45.8M | 0.11% | 172 |
|
|
2013
Q3 | $1.69M | Buy |
60,025
+95
| +0.2% | +$2.67K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $1.32M | Buy |
+59,930
| New | +$1.32M | ﹤0.01% | 1241 |
|