Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,312
| Closed | -$259K | – | 959 |
|
|
2017
Q1 | $259K | Sell |
11,312
-535
| -5% | -$12.2K | ﹤0.01% | 887 |
|
|
2016
Q4 | $291K | Sell |
11,847
-5,109
| -30% | -$125K | ﹤0.01% | 816 |
|
|
2016
Q3 | $336K | Sell |
16,956
-2,048
| -11% | -$40.6K | ﹤0.01% | 766 |
|
|
2016
Q2 | $534K | Buy |
+19,004
| New | +$534K | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-11,030
| Closed | -$205K | – | 960 |
|
|
2015
Q4 | $205K | Sell |
11,030
-2,082
| -16% | -$38.7K | ﹤0.01% | 818 |
|
|
2015
Q3 | $307K | Sell |
13,112
-9,705
| -43% | -$227K | ﹤0.01% | 798 |
|
|
2015
Q2 | $587K | Sell |
22,817
-122,345
| -84% | -$3.15M | ﹤0.01% | 709 |
|
|
2015
Q1 | $4.35M | Sell |
145,162
-7,223
| -5% | -$217K | 0.03% | 443 |
|
|
2014
Q4 | $5.62M | Sell |
152,385
-19,929
| -12% | -$735K | 0.05% | 408 |
|
|
2014
Q3 | $4.65M | Sell |
172,314
-78,965
| -31% | -$2.13M | 0.05% | 417 |
|
|
2014
Q2 | $8.64M | Sell |
251,279
-77,622
| -24% | -$2.67M | 0.11% | 288 |
|
|
2014
Q1 | $11.5M | Buy |
328,901
+136,807
| +71% | +$4.8M | 0.17% | 209 |
|
|
2013
Q4 | $8.35M | Buy |
192,094
+88,552
| +86% | +$3.85M | 0.2% | 169 |
|
|
2013
Q3 | $3.91M | Buy |
103,542
+92,929
| +876% | +$3.51M | 0.13% | 252 |
|
|
2013
Q2 | $394K | Buy |
+10,613
| New | +$394K | 0.02% | 703 |
|