Picton Mahoney Asset Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$70K | – | 319 |
|
|
2016
Q3 | $70K | Sell |
1,200
-300
| -20% | -$17.5K | ﹤0.01% | 238 |
|
|
2016
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $79K | Sell |
1,500
-400
| -21% | -$21.1K | 0.01% | 270 |
|
|
2015
Q4 | $88K | Hold |
1,900
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $94K | Hold |
1,900
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $102K | Sell |
1,900
-12,700
| -87% | -$682K | 0.01% | 218 |
|
|
2015
Q1 | $947K | Buy |
14,600
+1,800
| +14% | +$117K | 0.04% | 150 |
|
|
2014
Q4 | $985K | Buy |
12,800
+11,800
| +1,180% | +$908K | 0.05% | 160 |
|
|
2014
Q3 | $63 | Sell |
1,000
-700
| -41% | -$44 | ﹤0.01% | 238 |
|
|
2014
Q2 | $92 | Hold |
1,700
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $107K | Hold |
1,700
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $113K | Hold |
1,700
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $96K | Buy |
+1,700
| New | +$96K | 0.01% | 296 |
|