ACM
CPLA
American Capital Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,400
| Closed | -$4.88M | – | 74 |
|
|
2018
Q2 | $4.88M | Buy |
49,400
+185
| +0.4% | +$18.3K | 0.25% | 50 |
|
|
2018
Q1 | $4.3M | Hold |
49,215
| – | – | 0.24% | 51 |
|
|
2017
Q4 | $3.81M | Buy |
49,215
+3,045
| +7% | +$236K | 0.23% | 49 |
|
|
2017
Q3 | $3.24M | Buy |
46,170
+200
| +0.4% | +$14K | 0.2% | 54 |
|
|
2017
Q2 | $3.94M | Buy |
45,970
+2,240
| +5% | +$192K | 0.25% | 49 |
|
|
2017
Q1 | $3.72M | Buy |
43,730
+7,600
| +21% | +$646K | 0.26% | 52 |
|
|
2016
Q4 | $3.17M | Buy |
36,130
+100
| +0.3% | +$8.78K | 0.25% | 65 |
|
|
2016
Q3 | $2.09M | Buy |
+36,030
| New | +$2.09M | 0.16% | 71 |
|
|
2016
Q2 | – | Sell |
-32,485
| Closed | -$1.71M | – | 171 |
|
|
2016
Q1 | $1.71M | Buy |
32,485
+1,720
| +6% | +$90.5K | 0.15% | 79 |
|
|
2015
Q4 | $1.42M | Sell |
30,765
-825
| -3% | -$38.1K | 0.13% | 78 |
|
|
2015
Q3 | $1.56M | Buy |
31,590
+7,340
| +30% | +$363K | 0.16% | 55 |
|
|
2015
Q2 | $1.3M | Buy |
24,250
+17,150
| +242% | +$920K | 0.12% | 60 |
|
|
2015
Q1 | $461K | Buy |
7,100
+1,900
| +37% | +$123K | 0.05% | 65 |
|
|
2014
Q4 | $400K | Hold |
5,200
| – | – | 0.04% | 68 |
|
|
2014
Q3 | $326K | Hold |
5,200
| – | – | 0.04% | 74 |
|
|
2014
Q2 | $283K | Buy |
5,200
+1,200
| +30% | +$65.3K | 0.03% | 76 |
|
|
2014
Q1 | $253K | Buy |
4,000
+300
| +8% | +$19K | 0.03% | 75 |
|
|
2013
Q4 | $246K | Hold |
3,700
| – | – | 0.03% | 75 |
|
|
2013
Q3 | $209K | Buy |
+3,700
| New | +$209K | 0.03% | 83 |
|