Barrow, Hanley, Mewhinney & Strauss’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,088
| Closed | -$1.22M | – | 320 |
|
|
2020
Q1 | $1.22M | Sell |
51,088
-34,987
| -41% | -$838K | 0.01% | 151 |
|
|
2019
Q4 | $2.36M | Buy |
86,075
+39,563
| +85% | +$1.08M | 0.01% | 200 |
|
|
2019
Q3 | $1.04M | Sell |
46,512
-5,596
| -11% | -$125K | ﹤0.01% | 250 |
|
|
2019
Q2 | $1.54M | Sell |
52,108
-1,999
| -4% | -$59.1K | ﹤0.01% | 238 |
|
|
2019
Q1 | $1.63M | Buy |
54,107
+1,346
| +3% | +$40.5K | ﹤0.01% | 244 |
|
|
2018
Q4 | $1.5M | Sell |
52,761
-15,865
| -23% | -$452K | ﹤0.01% | 252 |
|
|
2018
Q3 | $2.27M | Sell |
68,626
-7,613
| -10% | -$252K | ﹤0.01% | 262 |
|
|
2018
Q2 | $3.21M | Hold |
76,239
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $3.28M | Buy |
76,239
+80
| +0.1% | +$3.44K | 0.01% | 241 |
|
|
2017
Q4 | $1.91M | Sell |
76,159
-513
| -0.7% | -$12.9K | ﹤0.01% | 281 |
|
|
2017
Q3 | $1.61M | Sell |
76,672
-346
| -0.4% | -$7.28K | ﹤0.01% | 285 |
|
|
2017
Q2 | $1.82M | Hold |
77,018
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $1.76M | Sell |
77,018
-18,111
| -19% | -$415K | ﹤0.01% | 276 |
|
|
2016
Q4 | $2.34M | Sell |
95,129
-263
| -0.3% | -$6.46K | ﹤0.01% | 259 |
|
|
2016
Q3 | $1.89M | Sell |
95,392
-1,054
| -1% | -$20.9K | ﹤0.01% | 257 |
|
|
2016
Q2 | $2.71M | Sell |
96,446
-37,198
| -28% | -$1.05M | ﹤0.01% | 234 |
|
|
2016
Q1 | $2.76M | Buy |
133,644
+56,618
| +74% | +$1.17M | ﹤0.01% | 224 |
|
|
2015
Q4 | $1.43M | Buy |
77,026
+4,577
| +6% | +$85.2K | ﹤0.01% | 268 |
|
|
2015
Q3 | $1.7M | Buy |
72,449
+15,019
| +26% | +$352K | ﹤0.01% | 251 |
|
|
2015
Q2 | $1.48M | Buy |
57,430
+7,969
| +16% | +$205K | ﹤0.01% | 272 |
|
|
2015
Q1 | $1.48M | Buy |
+49,461
| New | +$1.48M | ﹤0.01% | 268 |
|