Capstone Asset Management’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
Q2 | – | Sell |
-8,623
| Closed | -$259K | – | 1612 |
|
2015
Q1 | $259K | Buy |
8,623
+120
| +1% | +$3.6K | 0.01% | 1462 |
|
2014
Q4 | $314K | Sell |
8,503
-2,950
| -26% | -$109K | 0.01% | 1343 |
|
2014
Q3 | $309K | Buy |
11,453
+10
| +0.1% | +$270 | 0.01% | 1325 |
|
2014
Q2 | $393K | Buy |
11,443
+1,373
| +14% | +$47.2K | 0.01% | 1216 |
|
2014
Q1 | $353K | Sell |
10,070
-170
| -2% | -$5.96K | 0.01% | 1317 |
|
2013
Q4 | $445K | Sell |
10,240
-857
| -8% | -$37.2K | 0.01% | 1224 |
|
2013
Q3 | $419K | Buy |
11,097
+230
| +2% | +$8.68K | 0.01% | 1428 |
|
2013
Q2 | $404K | Buy |
+10,867
| New | +$404K | 0.01% | 1362 |
|