Cornerstone Capital Management Holdings’s American Public Education APEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.77M Sell
70,805
-11,100
-14% -$278K 0.01% 796
2017
Q3
$1.72M Sell
81,905
-600
-0.7% -$12.6K 0.01% 804
2017
Q2
$1.95M Sell
82,505
-7,800
-9% -$184K 0.02% 732
2017
Q1
$2.07M Sell
90,305
-7,595
-8% -$174K 0.02% 719
2016
Q4
$2.4M Sell
97,900
-7,700
-7% -$189K 0.02% 687
2016
Q3
$2.09M Buy
105,600
+63,400
+150% +$1.26M 0.02% 754
2016
Q2
$1.19M Buy
42,200
+33,400
+380% +$939K 0.01% 862
2016
Q1
$182K Buy
+8,800
New +$182K ﹤0.01% 1221