PCMF
Private Capital Management (Florida)’s American Public Education APEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-243,495
| Closed | -$5.58M | – | 49 |
|
|
2017
Q1 | $5.58M | Sell |
243,495
-3,020
| -1% | -$69.2K | 0.86% | 35 |
|
|
2016
Q4 | $6.05M | Sell |
246,515
-307,809
| -56% | -$7.56M | 0.93% | 37 |
|
|
2016
Q3 | $11M | Sell |
554,324
-105,502
| -16% | -$2.09M | 1.62% | 26 |
|
|
2016
Q2 | $18.5M | Sell |
659,826
-105,257
| -14% | -$2.96M | 2.71% | 11 |
|
|
2016
Q1 | $15.8M | Buy |
765,083
+125,035
| +20% | +$2.58M | 1.98% | 20 |
|
|
2015
Q4 | $11.9M | Buy |
640,048
+66,347
| +12% | +$1.23M | 1.48% | 27 |
|
|
2015
Q3 | $13.5M | Buy |
573,701
+21,832
| +4% | +$512K | 1.6% | 23 |
|
|
2015
Q2 | $14.2M | Buy |
551,869
+155,615
| +39% | +$4M | 1.51% | 28 |
|
|
2015
Q1 | $11.9M | Buy |
396,254
+37,875
| +11% | +$1.14M | 1.37% | 29 |
|
|
2014
Q4 | $13.2M | Sell |
358,379
-16,465
| -4% | -$607K | 1.45% | 29 |
|
|
2014
Q3 | $10.1M | Buy |
374,844
+154,398
| +70% | +$4.17M | 1.2% | 35 |
|
|
2014
Q2 | $7.58M | Buy |
220,446
+510
| +0.2% | +$17.5K | 0.87% | 45 |
|
|
2014
Q1 | $7.72M | Buy |
219,936
+7,540
| +4% | +$264K | 0.97% | 43 |
|
|
2013
Q4 | $9.23M | Sell |
212,396
-178,580
| -46% | -$7.76M | 1.15% | 34 |
|
|
2013
Q3 | $14.8M | Buy |
390,976
+169,130
| +76% | +$6.39M | 1.36% | 31 |
|
|
2013
Q2 | $8.24M | Buy |
+221,846
| New | +$8.24M | 0.78% | 41 |
|