ProShare Advisors’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
Q3 | – | Sell |
-9,210
| Closed | -$317K | – | 2299 |
|
|
2014
Q2 | $317K | Sell |
9,210
-8,991
| -49% | -$309K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $638K | Buy |
+18,201
| New | +$638K | 0.01% | 1659 |
|
|
2013
Q4 | – | Sell |
-11,502
| Closed | -$435K | – | 1368 |
|
|
2013
Q3 | $435K | Sell |
11,502
-926
| -7% | -$35K | 0.01% | 1593 |
|
|
2013
Q2 | $462K | Buy |
+12,428
| New | +$462K | 0.01% | 1394 |
|