Mackay Shields LLC’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,900
| Closed | -$780K | – | 743 |
|
|
2021
Q1 | $780K | Sell |
21,900
-28,300
| -56% | -$1.01M | 0.01% | 1075 |
|
|
2020
Q4 | $1.53M | Sell |
50,200
-7,300
| -13% | -$222K | 0.01% | 951 |
|
|
2020
Q3 | $1.62M | Buy |
57,500
+30,400
| +112% | +$857K | 0.01% | 872 |
|
|
2020
Q2 | $802K | Buy |
+27,100
| New | +$802K | 0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-42,205
| Closed | -$1.27M | – | 1404 |
|
|
2019
Q1 | $1.27M | Sell |
42,205
-5,500
| -12% | -$166K | 0.01% | 913 |
|
|
2018
Q4 | $1.36M | Sell |
47,705
-33,300
| -41% | -$948K | 0.01% | 820 |
|
|
2018
Q3 | $2.68M | Buy |
81,005
+3,800
| +5% | +$126K | 0.02% | 629 |
|
|
2018
Q2 | $3.25M | Buy |
77,205
+36,900
| +92% | +$1.55M | 0.02% | 625 |
|
|
2018
Q1 | $1.73M | Buy |
+40,305
| New | +$1.73M | 0.01% | 829 |
|