Martingale Asset Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,108
| Closed | -$1.94M | – | 1023 |
|
|
2017
Q4 | $1.94M | Sell |
25,108
-18,201
| -42% | -$1.41M | 0.03% | 544 |
|
|
2017
Q3 | $3.04M | Buy |
43,309
+5,105
| +13% | +$358K | 0.04% | 455 |
|
|
2017
Q2 | $3.27M | Sell |
38,204
-1,600
| -4% | -$137K | 0.05% | 411 |
|
|
2017
Q1 | $3.39M | Buy |
39,804
+15,600
| +64% | +$1.33M | 0.05% | 400 |
|
|
2016
Q4 | $2.13M | Buy |
24,204
+3,600
| +17% | +$316K | 0.03% | 534 |
|
|
2016
Q3 | $1.2M | Buy |
+20,604
| New | +$1.2M | 0.02% | 643 |
|