Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,743
| Closed | -$373K | – | 628 |
|
|
2017
Q3 | $373K | Buy |
17,743
+5,872
| +49% | +$123K | 0.05% | 565 |
|
|
2017
Q2 | $281K | Sell |
11,871
-2,175
| -15% | -$51.5K | 0.03% | 661 |
|
|
2017
Q1 | $322K | Sell |
14,046
-13,904
| -50% | -$319K | 0.03% | 671 |
|
|
2016
Q4 | $686K | Buy |
27,950
+2,940
| +12% | +$72.2K | 0.06% | 547 |
|
|
2016
Q3 | $495K | Sell |
25,010
-1,175
| -4% | -$23.3K | 0.05% | 576 |
|
|
2016
Q2 | $736K | Sell |
26,185
-10,953
| -29% | -$308K | 0.1% | 363 |
|
|
2016
Q1 | $766K | Sell |
37,138
-12,987
| -26% | -$268K | 0.1% | 315 |
|
|
2015
Q4 | $933K | Sell |
50,125
-21,854
| -30% | -$407K | 0.12% | 281 |
|
|
2015
Q3 | $1.69M | Buy |
71,979
+30,248
| +72% | +$709K | 0.27% | 94 |
|
|
2015
Q2 | $1.07M | Buy |
41,731
+2,500
| +6% | +$64.3K | 0.18% | 229 |
|
|
2015
Q1 | $1.18M | Buy |
39,231
+5,400
| +16% | +$162K | 0.15% | 224 |
|
|
2014
Q4 | $1.25M | Buy |
+33,831
| New | +$1.25M | 0.18% | 197 |
|