American International Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,476
| Closed | -$1.19M | – | 3197 |
|
|
2017
Q1 | $1.19M | Sell |
21,476
-4,591
| -18% | -$230K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1.13M | Sell |
26,067
-335
| -1% | -$13.5K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $1.04M | Buy |
26,402
+539
| +2% | +$19.2K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $707K | Buy |
25,863
+1,151
| +5% | +$32.4K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $671K | Buy |
24,712
+5,406
| +28% | +$127K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $550K | Sell |
19,306
-163
| -0.8% | -$5.15K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $623K | Sell |
19,469
-1,025
| -5% | -$33.9K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $604K | Buy |
20,494
+746
| +4% | +$22.5K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $609K | Buy |
19,748
+1,470
| +8% | +$47K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $510K | Sell |
18,278
-723
| -4% | -$18.8K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $430K | Sell |
19,001
-14
| -0.1% | -$277 | ﹤0.01% | 2277 |
|
|
2014
Q2 | $289K | Buy |
19,015
+6,995
| +58% | +$120K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $236K | Buy |
12,020
+289
| +2% | +$5.64K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $222K | Sell |
11,731
-118
| -1% | -$1.69K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $107K | Sell |
11,849
-307
| -3% | -$2.28K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $77.7K | Buy |
+12,156
| New | +$57.8K | ﹤0.01% | 3319 |
|
Other funds holding ZLTQ
American International Group's ZLTQ Position: Q2 2017 in Review
American International Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 21,476 shares — an estimated $1.19M sold.
American International Group first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $1.19M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- American International Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- American International Group sold 21,476 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.19M.
- American International Group first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- American International Group's ZELTIQ Aesthetics, Inc. position peaked at $1.19M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.