Janus Henderson Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-116,800
| Closed | -$3M | – | 831 |
|
|
2015
Q2 | $3M | Sell |
116,800
-49,783
| -30% | -$1.28M | 0.02% | 434 |
|
|
2015
Q1 | $4.99M | Buy |
166,583
+1,532
| +0.9% | +$45.9K | 0.04% | 368 |
|
|
2014
Q4 | $6.09M | Sell |
165,051
-2,238
| -1% | -$82.6K | 0.04% | 344 |
|
|
2014
Q3 | $4.52M | Buy |
167,289
+731
| +0.4% | +$19.7K | 0.04% | 288 |
|
|
2014
Q2 | $5.73M | Hold |
166,558
| – | – | 0.05% | 262 |
|
|
2014
Q1 | $5.84M | Hold |
166,558
| – | – | 0.06% | 264 |
|
|
2013
Q4 | $7.24M | Hold |
166,558
| – | – | 0.07% | 240 |
|
|
2013
Q3 | $6.3M | Hold |
166,558
| – | – | 0.07% | 243 |
|
|
2013
Q2 | $6.43M | Buy |
+166,558
| New | +$6.43M | 0.08% | 234 |
|