Pictet Asset Management (UK)’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-243,394
| Closed | -$6.57M | – | 877 |
|
|
2014
Q3 | $6.57M | Buy |
243,394
+70,277
| +41% | +$1.9M | 0.03% | 473 |
|
|
2014
Q2 | $5.95M | Sell |
173,117
-19,190
| -10% | -$660K | 0.03% | 503 |
|
|
2014
Q1 | $6.75M | Buy |
192,307
+72,242
| +60% | +$2.53M | 0.03% | 462 |
|
|
2013
Q4 | $5.22M | Sell |
120,065
-60,154
| -33% | -$2.61M | 0.03% | 496 |
|
|
2013
Q3 | $6.81M | Buy |
180,219
+87,058
| +93% | +$3.29M | 0.04% | 431 |
|
|
2013
Q2 | $3.46M | Buy |
+93,161
| New | +$3.46M | 0.02% | 582 |
|