MP
ZVO
Mangrove Partners’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-841,584
| Closed | -$8.53M | – | 24 |
|
|
2016
Q4 | $8.53M | Sell |
841,584
-1,520,485
| -64% | -$15.4M | 1.54% | 15 |
|
|
2016
Q3 | $16.2M | Buy |
2,362,069
+293,793
| +14% | +$2.02M | 3.79% | 10 |
|
|
2016
Q2 | $15M | Buy |
2,068,276
+380,434
| +23% | +$2.75M | 3.73% | 10 |
|
|
2016
Q1 | $17M | Sell |
1,687,842
-73,625
| -4% | -$742K | 3.5% | 10 |
|
|
2015
Q4 | $13.4M | Buy |
1,761,467
+34,595
| +2% | +$263K | 3.32% | 11 |
|
|
2015
Q3 | $13.2M | Buy |
1,726,872
+113,312
| +7% | +$863K | 3.02% | 11 |
|
|
2015
Q2 | $15.4M | Buy |
1,613,560
+240,629
| +18% | +$2.3M | 3.83% | 8 |
|
|
2015
Q1 | $13.2M | Buy |
1,372,931
+569,764
| +71% | +$5.5M | 3.19% | 13 |
|
|
2014
Q4 | $9.09M | Buy |
803,167
+1,300
| +0.2% | +$14.7K | 2.51% | 21 |
|
|
2014
Q3 | $8.95M | Buy |
801,867
+18,694
| +2% | +$209K | 2.59% | 18 |
|
|
2014
Q2 | $10.4M | Buy |
783,173
+214,544
| +38% | +$2.85M | 3.45% | 12 |
|
|
2014
Q1 | $8.47M | Buy |
568,629
+464,234
| +445% | +$6.91M | 2.82% | 13 |
|
|
2013
Q4 | $1.85M | Buy |
+104,395
| New | +$1.85M | 0.77% | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 39 |
|