Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$480K | – | 1336 |
|
|
2017
Q2 | $480K | Buy |
+32,600
| New | +$480K | ﹤0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$2K | – | 1501 |
|
|
2016
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1366 |
|
|
2014
Q2 | – | Sell |
-30,600
| Closed | -$456K | – | 1431 |
|
|
2014
Q1 | $456K | Buy |
30,600
+21,627
| +241% | +$322K | 0.01% | 996 |
|
|
2013
Q4 | $158K | Buy |
+8,973
| New | +$158K | ﹤0.01% | 1079 |
|