Numeric Investors’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 | $4.15M | Sell |
165,732
-2,500
| -1% | -$62.6K | 0.03% | 464 |
|
|
2017
Q3 | $3.54M | Sell |
168,232
-15,532
| -8% | -$327K | 0.03% | 479 |
|
|
2017
Q2 | $4.35M | Sell |
183,764
-3,759
| -2% | -$88.9K | 0.04% | 359 |
|
|
2017
Q1 | $4.29M | Buy |
187,523
+4,701
| +3% | +$108K | 0.04% | 355 |
|
|
2016
Q4 | $4.49M | Buy |
182,822
+127,608
| +231% | +$3.13M | 0.04% | 350 |
|
|
2016
Q3 | $1.09M | Buy |
+55,214
| New | +$1.09M | 0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$212K | – | 1005 |
|
|
2016
Q1 | $212K | Buy |
+10,300
| New | +$212K | ﹤0.01% | 917 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$293K | – | 973 |
|
|
2015
Q3 | $293K | Buy |
12,500
+1,600
| +15% | +$37.5K | ﹤0.01% | 848 |
|
|
2015
Q2 | $280K | Buy |
+10,900
| New | +$280K | ﹤0.01% | 771 |
|