ALPS Advisors’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,564
| Closed | -$426K | – | 677 |
|
|
2015
Q2 | $426K | Buy |
16,564
+258
| +2% | +$6.64K | ﹤0.01% | 617 |
|
|
2015
Q1 | $489K | Sell |
16,306
-1,744
| -10% | -$52.3K | ﹤0.01% | 599 |
|
|
2014
Q4 | $666K | Sell |
18,050
-2,716
| -13% | -$100K | 0.01% | 203 |
|
|
2014
Q3 | $560K | Buy |
20,766
+3,780
| +22% | +$102K | ﹤0.01% | 484 |
|
|
2014
Q2 | $584K | Buy |
16,986
+432
| +3% | +$14.9K | 0.01% | 419 |
|
|
2014
Q1 | $581K | Buy |
16,554
+3,892
| +31% | +$137K | 0.01% | 362 |
|
|
2013
Q4 | $536K | Buy |
12,662
+6,158
| +95% | +$261K | 0.01% | 293 |
|
|
2013
Q3 | $246K | Buy |
+6,504
| New | +$246K | ﹤0.01% | 494 |
|