CPLA
1832 Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,938
| Closed | -$1.62M | – | 781 |
|
|
2017
Q2 | $1.62M | Hold |
18,938
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $1.61M | Sell |
18,938
-25,153
| -57% | -$2.14M | 0.01% | 425 |
|
|
2016
Q4 | $2.5M | Hold |
44,091
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $2.56M | Sell |
44,091
-93,597
| -68% | -$5.43M | 0.01% | 371 |
|
|
2016
Q2 | $7.3M | Buy |
137,688
+76,269
| +124% | +$4.04M | 0.03% | 280 |
|
|
2016
Q1 | $5.41M | Buy |
61,419
+15,000
| +32% | +$1.32M | 0.01% | 332 |
|
|
2015
Q4 | $2.19M | Hold |
46,419
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $2.31M | Buy |
46,419
+10,014
| +28% | +$498K | 0.01% | 347 |
|
|
2015
Q2 | $1.95M | Buy |
+36,405
| New | +$1.95M | 0.01% | 412 |
|