American International Group’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,778
| Closed | -$113K | – | 3141 |
|
2018
Q1 | $113K | Buy |
16,778
+4,228
| +34% | +$28.5K | ﹤0.01% | 2598 |
|
2017
Q4 | $104K | Buy |
12,550
+189
| +2% | +$1.57K | ﹤0.01% | 2710 |
|
2017
Q3 | $119K | Buy |
12,361
+924
| +8% | +$8.9K | ﹤0.01% | 2567 |
|
2017
Q2 | $169K | Buy |
11,437
+446
| +4% | +$6.59K | ﹤0.01% | 2383 |
|
2017
Q1 | $117K | Buy |
10,991
+728
| +7% | +$7.75K | ﹤0.01% | 2505 |
|
2016
Q4 | $104K | Sell |
10,263
-27
| -0.3% | -$274 | ﹤0.01% | 2587 |
|
2016
Q3 | $70.7K | Buy |
10,290
+15
| +0.1% | +$103 | ﹤0.01% | 2799 |
|
2016
Q2 | $74.4K | Buy |
10,275
+390
| +4% | +$2.82K | ﹤0.01% | 2795 |
|
2016
Q1 | $100K | Hold |
9,885
| – | – | ﹤0.01% | 3428 |
|
2015
Q4 | $75K | Sell |
9,885
-17
| -0.2% | -$129 | ﹤0.01% | 3684 |
|
2015
Q3 | $75K | Buy |
9,902
+11
| +0.1% | +$83 | ﹤0.01% | 3706 |
|
2015
Q2 | $94.6K | Sell |
9,891
-492
| -5% | -$4.7K | ﹤0.01% | 3706 |
|
2015
Q1 | $100K | Hold |
10,383
| – | – | ﹤0.01% | 3575 |
|
2014
Q4 | $118K | Sell |
10,383
-412
| -4% | -$4.66K | ﹤0.01% | 3447 |
|
2014
Q3 | $120K | Sell |
10,795
-7
| -0.1% | -$78 | ﹤0.01% | 3404 |
|
2014
Q2 | $143K | Sell |
10,802
-1,646
| -13% | -$21.9K | ﹤0.01% | 3287 |
|
2014
Q1 | $185K | Buy |
12,448
+245
| +2% | +$3.65K | ﹤0.01% | 2912 |
|
2013
Q4 | $216K | Sell |
12,203
-4,172
| -25% | -$73.9K | ﹤0.01% | 2710 |
|
2013
Q3 | $295K | Buy |
16,375
+2,299
| +16% | +$41.5K | ﹤0.01% | 2369 |
|
2013
Q2 | $171K | Buy |
+14,076
| New | +$171K | ﹤0.01% | 2704 |
|