Norges Bank’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,100
| Closed | -$965K | – | 2019 |
|
|
2023
Q1 | $965K | Sell |
178,100
-9,400
| -5% | -$50.9K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $2.3M | Hold |
187,500
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q3 | $1.71M | Buy |
+187,500
| New | +$1.71M | ﹤0.01% | 1932 |
|
|
2021
Q4 | – | Sell |
-20,500
| Closed | -$525K | – | 2211 |
|
|
2021
Q3 | $525K | Sell |
20,500
-56,600
| -73% | -$1.45M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $2.19M | Buy |
+77,100
| New | +$2.19M | ﹤0.01% | 2008 |
|
|
2017
Q1 | – | Sell |
-127,227
| Closed | -$3.12M | – | 2141 |
|
|
2016
Q4 | $3.12M | Hold |
127,227
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q3 | $2.41M | Sell |
127,227
-20,000
| -14% | -$378K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $4.14M | Sell |
147,227
-600
| -0.4% | -$16.9K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $3.05M | Sell |
147,827
-171,173
| -54% | -$3.53M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $5.94M | Buy |
319,000
+19,000
| +6% | +$354K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $7.04M | Hold |
300,000
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $7.72M | Hold |
300,000
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q1 | $8.99M | Hold |
300,000
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q4 | $11.1M | Buy |
300,000
+34,900
| +13% | +$1.29M | 0.01% | 1585 |
|
|
2014
Q3 | $7.16M | Sell |
265,100
-265,100
| -50% | -$7.16M | ﹤0.01% | 1761 |
|
|
2014
Q2 | $18.2M | Buy |
530,200
+369,202
| +229% | +$12.7M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $5.65M | Hold |
160,998
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q4 | $7M | Hold |
160,998
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q3 | $6.09M | Hold |
160,998
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q2 | $5.98M | Buy |
+160,998
| New | +$5.98M | ﹤0.01% | 1747 |
|