A.R.T. Advisors’s American Public Education APEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,186
| Closed | -$252K | – | 102 |
|
|
2019
Q4 | $252K | Sell |
9,186
-600
| -6% | -$16.5K | 0.01% | 1085 |
|
|
2019
Q3 | $219K | Buy |
+9,786
| New | +$219K | 0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-8,086
| Closed | -$244K | – | 1335 |
|
|
2019
Q1 | $244K | Sell |
8,086
-1,029
| -11% | -$31.1K | 0.01% | 1015 |
|
|
2018
Q4 | $259K | Sell |
9,115
-13,189
| -59% | -$375K | 0.02% | 977 |
|
|
2018
Q3 | $737K | Buy |
22,304
+1,513
| +7% | +$50K | 0.03% | 700 |
|
|
2018
Q2 | $875K | Buy |
20,791
+8,200
| +65% | +$345K | 0.04% | 691 |
|
|
2018
Q1 | $541K | Buy |
+12,591
| New | +$541K | 0.02% | 927 |
|
|
2015
Q2 | – | Sell |
-7,980
| Closed | -$239K | – | 1467 |
|
|
2015
Q1 | $239K | Buy |
+7,980
| New | +$239K | 0.01% | 1178 |
|
|
2013
Q4 | – | Sell |
-10,037
| Closed | -$379K | – | 1257 |
|
|
2013
Q3 | $379K | Sell |
10,037
-7,092
| -41% | -$268K | 0.02% | 884 |
|
|
2013
Q2 | $636K | Buy |
+17,129
| New | +$636K | 0.02% | 789 |
|