American International Group’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,923
| Closed | -$881K | – | 3192 |
|
|
2018
Q2 | $881K | Buy |
8,923
+1,567
| +21% | +$146K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $643K | Sell |
7,356
-1,813
| -20% | -$149K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $710K | Buy |
9,169
+36
| +0.4% | +$2.79K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $641K | Buy |
9,133
+505
| +6% | +$36.6K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $739K | Buy |
8,628
+1,662
| +24% | +$148K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $592K | Sell |
6,966
-1,349
| -16% | -$111K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $730K | Sell |
8,315
-140
| -2% | -$10.9K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $491K | Buy |
8,455
+152
| +2% | +$8.86K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $437K | Sell |
8,303
-650
| -7% | -$33.9K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $471K | Buy |
8,953
+343
| +4% | +$15.9K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $398K | Buy |
8,610
+66
| +0.8% | +$3.18K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $423K | Buy |
8,544
+61
| +0.7% | +$3.11K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $455K | Buy |
8,483
+290
| +4% | +$16.7K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $532K | Buy |
8,193
+53
| +0.7% | +$3.58K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $626K | Sell |
8,140
-247
| -3% | -$17K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $525K | Buy |
8,387
+42
| +0.5% | +$2.61K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $454K | Sell |
8,345
-281
| -3% | -$16.1K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $545K | Buy |
8,626
+227
| +3% | +$14.7K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $558K | Buy |
8,399
+47
| +0.6% | +$2.94K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $472K | Sell |
8,352
-1,358
| -14% | -$70.1K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $404K | Buy |
+9,710
| New | +$373K | ﹤0.01% | 2011 |
|
American International Group's CPLA Position: Q3 2018 in Review
American International Group sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 8,923 shares — an estimated $881K sold.
American International Group first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $881K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- American International Group reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- American International Group sold 8,923 Capella Education Company shares in Q3 2018, an estimated $881K.
- American International Group first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- American International Group's Capella Education Company position peaked at $881K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on American International Group's 13F filing for Q3 2018, filed 9 Nov 2018.