American International Group’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,382
| Closed | -$551K | – | 3024 |
|
|
2016
Q3 | $551K | Buy |
17,382
+26
| +0.1% | +$824 | ﹤0.01% | 1558 |
|
|
2016
Q2 | $620K | Buy |
17,356
+3,661
| +27% | +$131K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $293K | Hold |
13,695
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q4 | $478K | Sell |
13,695
-24
| -0.2% | -$838 | ﹤0.01% | 2069 |
|
|
2015
Q3 | $462K | Buy |
13,719
+16
| +0.1% | +$539 | ﹤0.01% | 2089 |
|
|
2015
Q2 | $353K | Buy |
13,703
+2,424
| +21% | +$62.5K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $316K | Hold |
11,279
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | $314K | Sell |
11,279
-448
| -4% | -$12.5K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $298K | Sell |
11,727
-8
| -0.1% | -$203 | ﹤0.01% | 2587 |
|
|
2014
Q2 | $341K | Buy |
11,735
+7,356
| +168% | +$214K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $158K | Buy |
4,379
+105
| +2% | +$3.8K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $156K | Buy |
+4,274
| New | +$156K | ﹤0.01% | 2987 |
|