AJO LP’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,003
| Closed | -$211K | – | 696 |
|
|
2017
Q3 | $211K | Sell |
3,003
-69,651
| -96% | -$4.89M | ﹤0.01% | 551 |
|
|
2017
Q2 | $6.22M | Sell |
72,654
-28,112
| -28% | -$2.41M | 0.03% | 283 |
|
|
2017
Q1 | $8.57M | Sell |
100,766
-1,395
| -1% | -$119K | 0.04% | 225 |
|
|
2016
Q4 | $8.97M | Buy |
102,161
+3,756
| +4% | +$330K | 0.04% | 224 |
|
|
2016
Q3 | $5.71M | Buy |
+98,405
| New | +$5.71M | 0.02% | 264 |
|
|
2013
Q4 | – | Sell |
-63,500
| Closed | -$3.59M | – | 540 |
|
|
2013
Q3 | $3.59M | Sell |
63,500
-95,000
| -60% | -$5.37M | 0.02% | 323 |
|
|
2013
Q2 | $6.6M | Buy |
+158,500
| New | +$6.6M | 0.03% | 276 |
|