Allianz Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,669
| Closed | -$1.29M | – | 2254 |
|
|
2017
Q4 | $1.29M | Sell |
16,669
-29,297
| -64% | -$2.27M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $3.23M | Sell |
45,966
-478
| -1% | -$33.5K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $3.97M | Buy |
46,444
+343
| +0.7% | +$29.3K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $3.92M | Buy |
46,101
+7,759
| +20% | +$660K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $3.37M | Buy |
+38,342
| New | +$3.37M | ﹤0.01% | 1313 |
|