Oxford Asset Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,316
| Closed | -$1.87M | – | 284 |
|
|
2019
Q4 | $1.87M | Sell |
68,316
-2,898
| -4% | -$79.4K | 0.05% | 460 |
|
|
2019
Q3 | $1.59M | Buy |
+71,214
| New | +$1.59M | 0.04% | 674 |
|
|
2019
Q2 | – | Sell |
-42,148
| Closed | -$1.27M | – | 1687 |
|
|
2019
Q1 | $1.27M | Sell |
42,148
-15,131
| -26% | -$456K | 0.03% | 810 |
|
|
2018
Q4 | $1.63M | Buy |
57,279
+11,759
| +26% | +$335K | 0.04% | 584 |
|
|
2018
Q3 | $1.5M | Sell |
45,520
-13,563
| -23% | -$447K | 0.03% | 818 |
|
|
2018
Q2 | $2.5M | Sell |
59,083
-15,109
| -20% | -$638K | 0.05% | 530 |
|
|
2018
Q1 | $3.19M | Buy |
74,192
+19,494
| +36% | +$838K | 0.07% | 337 |
|
|
2017
Q4 | $1.37M | Sell |
54,698
-3,689
| -6% | -$92.6K | 0.03% | 767 |
|
|
2017
Q3 | $1.23M | Sell |
58,387
-6,225
| -10% | -$131K | 0.02% | 857 |
|
|
2017
Q2 | $1.53M | Sell |
64,612
-6,206
| -9% | -$147K | 0.03% | 733 |
|
|
2017
Q1 | $1.62M | Sell |
70,818
-27,434
| -28% | -$628K | 0.04% | 593 |
|
|
2016
Q4 | $2.41M | Sell |
98,252
-94,159
| -49% | -$2.31M | 0.09% | 266 |
|
|
2016
Q3 | $3.81M | Buy |
192,411
+24,727
| +15% | +$490K | 0.12% | 206 |
|
|
2016
Q2 | $4.71M | Buy |
167,684
+11,986
| +8% | +$337K | 0.16% | 159 |
|
|
2016
Q1 | $3.21M | Buy |
155,698
+99,078
| +175% | +$2.04M | 0.09% | 275 |
|
|
2015
Q4 | $1.08M | Sell |
56,620
-52,155
| -48% | -$995K | 0.03% | 520 |
|
|
2015
Q3 | $2.55M | Buy |
108,775
+11,996
| +12% | +$281K | 0.08% | 252 |
|
|
2015
Q2 | $2.49M | Sell |
96,779
-7,010
| -7% | -$180K | 0.07% | 314 |
|
|
2015
Q1 | $3.11M | Sell |
103,789
-30,711
| -23% | -$921K | 0.08% | 279 |
|
|
2014
Q4 | $4.98M | Buy |
+134,500
| New | +$4.98M | 0.11% | 203 |
|
|
2014
Q1 | – | Sell |
-61,988
| Closed | -$2.7M | – | 650 |
|
|
2013
Q4 | $2.7M | Buy |
61,988
+23,035
| +59% | +$1M | 0.07% | 362 |
|
|
2013
Q3 | $1.47M | Buy |
+38,953
| New | +$1.47M | 0.03% | 525 |
|