Guggenheim Capital’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
Q3 | – | Sell |
-12,509
| Closed | -$202K | – | 1902 |
|
|
2022
Q2 | $202K | Buy |
12,509
+1,273
| +11% | +$20.6K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $239K | Buy |
+11,236
| New | +$239K | ﹤0.01% | 1970 |
|
|
2017
Q4 | – | Sell |
-38,533
| Closed | -$810K | – | 2713 |
|
|
2017
Q3 | $810K | Buy |
38,533
+6,662
| +21% | +$140K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $752K | Sell |
31,871
-10,845
| -25% | -$256K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $978K | Sell |
42,716
-7,454
| -15% | -$171K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $1.23M | Buy |
+50,170
| New | +$1.23M | ﹤0.01% | 2031 |
|
|
2014
Q4 | – | Sell |
-13,055
| Closed | -$352K | – | 3002 |
|
|
2014
Q3 | $352K | Sell |
13,055
-1,376
| -10% | -$37.1K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $496K | Sell |
14,431
-1,820
| -11% | -$62.6K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $570K | Sell |
16,251
-6,563
| -29% | -$230K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $992K | Buy |
22,814
+12,027
| +111% | +$523K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $408K | Buy |
10,787
+1,498
| +16% | +$56.7K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $345K | Buy |
+9,289
| New | +$345K | ﹤0.01% | 2489 |
|