First Quadrant’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$267K | – | 165 |
|
|
2021
Q4 | $267K | Sell |
12,000
-2,618
| -18% | -$58.3K | 0.03% | 320 |
|
|
2021
Q3 | $374K | Buy |
14,618
+2,388
| +20% | +$61.1K | 0.04% | 274 |
|
|
2021
Q2 | $347K | Hold |
12,230
| – | – | 0.04% | 283 |
|
|
2021
Q1 | $436K | Buy |
12,230
+2,277
| +23% | +$81.2K | 0.05% | 276 |
|
|
2020
Q4 | $303K | Hold |
9,953
| – | – | 0.03% | 308 |
|
|
2020
Q3 | $281K | Sell |
9,953
-5,749
| -37% | -$162K | 0.04% | 292 |
|
|
2020
Q2 | $465K | Buy |
15,702
+5,884
| +60% | +$174K | 0.06% | 273 |
|
|
2020
Q1 | $235K | Buy |
9,818
+1,396
| +17% | +$33.4K | 0.03% | 370 |
|
|
2019
Q4 | $231K | Buy |
8,422
+22
| +0.3% | +$603 | 0.02% | 386 |
|
|
2019
Q3 | $188K | Hold |
8,400
| – | – | 0.02% | 423 |
|
|
2019
Q2 | $248K | Sell |
8,400
-1,500
| -15% | -$44.3K | 0.02% | 495 |
|
|
2019
Q1 | $298K | Sell |
9,900
-100
| -1% | -$3.01K | 0.02% | 436 |
|
|
2018
Q4 | $285K | Sell |
10,000
-187
| -2% | -$5.33K | 0.02% | 456 |
|
|
2018
Q3 | $337K | Sell |
10,187
-4,000
| -28% | -$132K | 0.01% | 560 |
|
|
2018
Q2 | $597K | Sell |
14,187
-1,167
| -8% | -$49.1K | 0.01% | 466 |
|
|
2018
Q1 | $660K | Buy |
15,354
+1,354
| +10% | +$58.2K | 0.01% | 451 |
|
|
2017
Q4 | $351K | Sell |
14,000
-2,200
| -14% | -$55.2K | 0.01% | 613 |
|
|
2017
Q3 | $341K | Sell |
16,200
-4,300
| -21% | -$90.5K | 0.01% | 624 |
|
|
2017
Q2 | $485K | Hold |
20,500
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $469K | Sell |
20,500
-29,850
| -59% | -$683K | 0.01% | 543 |
|
|
2016
Q4 | $1.24M | Sell |
50,350
-21,031
| -29% | -$516K | 0.03% | 415 |
|
|
2016
Q3 | $1.41M | Buy |
71,381
+47,281
| +196% | +$937K | 0.03% | 393 |
|
|
2016
Q2 | $677K | Buy |
+24,100
| New | +$677K | 0.01% | 447 |
|