PineBridge Investments’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,142
| Closed | -$61K | – | 1078 |
|
|
2018
Q4 | $61K | Buy |
+2,142
| New | +$61K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-27,003
| Closed | -$1.14M | – | 1093 |
|
|
2018
Q2 | $1.14M | Sell |
27,003
-10,593
| -28% | -$446K | 0.03% | 571 |
|
|
2018
Q1 | $1.62M | Buy |
37,596
+6,999
| +23% | +$301K | 0.04% | 444 |
|
|
2017
Q4 | $766K | Sell |
30,597
-6,347
| -17% | -$159K | 0.02% | 659 |
|
|
2017
Q3 | $778K | Buy |
36,944
+87
| +0.2% | +$1.83K | 0.02% | 628 |
|
|
2017
Q2 | $871K | Buy |
36,857
+10,312
| +39% | +$244K | 0.02% | 545 |
|
|
2017
Q1 | $608K | Buy |
26,545
+8,758
| +49% | +$201K | 0.02% | 624 |
|
|
2016
Q4 | $437K | Buy |
17,787
+15,743
| +770% | +$387K | 0.01% | 676 |
|
|
2016
Q3 | $40K | Buy |
2,044
+132
| +7% | +$2.58K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $54K | Hold |
1,912
| – | – | ﹤0.01% | 934 |
|
|
2016
Q1 | $39K | Sell |
1,912
-271
| -12% | -$5.53K | ﹤0.01% | 960 |
|
|
2015
Q4 | $40K | Sell |
2,183
-3
| -0.1% | -$55 | ﹤0.01% | 981 |
|
|
2015
Q3 | $52K | Buy |
2,186
+201
| +10% | +$4.78K | ﹤0.01% | 922 |
|
|
2015
Q2 | $51K | Sell |
1,985
-2,568
| -56% | -$66K | ﹤0.01% | 944 |
|
|
2015
Q1 | $136K | Buy |
4,553
+705
| +18% | +$21.1K | 0.01% | 845 |
|
|
2014
Q4 | $142K | Buy |
3,848
+161
| +4% | +$5.94K | 0.01% | 826 |
|
|
2014
Q3 | $100K | Buy |
3,687
+1,021
| +38% | +$27.7K | ﹤0.01% | 853 |
|
|
2014
Q2 | $92K | Sell |
2,666
-1,613
| -38% | -$55.7K | ﹤0.01% | 815 |
|
|
2014
Q1 | $151K | Sell |
4,279
-428
| -9% | -$15.1K | 0.01% | 847 |
|
|
2013
Q4 | $204K | Buy |
4,707
+2,694
| +134% | +$117K | 0.01% | 772 |
|
|
2013
Q3 | $77K | Hold |
2,013
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $74K | Buy |
+2,013
| New | +$74K | ﹤0.01% | 805 |
|