Cornercap Investment Counsel’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,464
| Closed | -$213K | – | 471 |
|
|
2024
Q3 | $213K | Sell |
14,464
-15,044
| -51% | -$222K | 0.06% | 473 |
|
|
2024
Q2 | $519K | Buy |
+29,508
| New | +$519K | 0.08% | 433 |
|
|
2021
Q2 | – | Sell |
-15,863
| Closed | -$565K | – | 542 |
|
|
2021
Q1 | $565K | Buy |
+15,863
| New | +$565K | 0.06% | 454 |
|
|
2020
Q4 | – | Sell |
-16,176
| Closed | -$456K | – | 442 |
|
|
2020
Q3 | $456K | Buy |
+16,176
| New | +$456K | 0.06% | 397 |
|
|
2017
Q1 | – | Sell |
-19,985
| Closed | -$491K | – | 342 |
|
|
2016
Q4 | $491K | Sell |
19,985
-520
| -3% | -$12.8K | 0.08% | 295 |
|
|
2016
Q3 | $406K | Buy |
20,505
+795
| +4% | +$15.7K | 0.07% | 307 |
|
|
2016
Q2 | $554K | Hold |
19,710
| – | – | 0.11% | 190 |
|
|
2016
Q1 | $407K | Hold |
19,710
| – | – | 0.08% | 302 |
|
|
2015
Q4 | $367K | Hold |
19,710
| – | – | 0.07% | 294 |
|
|
2015
Q3 | $462K | Hold |
19,710
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $507K | Buy |
19,710
+5,045
| +34% | +$130K | 0.09% | 147 |
|
|
2015
Q1 | $440K | Buy |
14,665
+4,855
| +49% | +$146K | 0.08% | 240 |
|
|
2014
Q4 | $362K | Hold |
9,810
| – | – | 0.06% | 265 |
|
|
2014
Q3 | $265K | Sell |
9,810
-175
| -2% | -$4.73K | 0.05% | 256 |
|
|
2014
Q2 | $343K | Hold |
9,985
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $350K | Hold |
9,985
| – | – | 0.06% | 219 |
|
|
2013
Q4 | $434K | Buy |
9,985
+550
| +6% | +$23.9K | 0.08% | 155 |
|
|
2013
Q3 | $357K | Buy |
9,435
+175
| +2% | +$6.62K | 0.07% | 172 |
|
|
2013
Q2 | $344K | Buy |
+9,260
| New | +$344K | 0.07% | 119 |
|