Schroder Investment Management Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,493
| Closed | -$35K | – | 1322 |
|
|
2017
Q2 | $35K | Sell |
1,493
-3,800
| -72% | -$89.1K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $121K | Hold |
5,293
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q4 | $130K | Hold |
5,293
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $105K | Hold |
5,293
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q2 | $149K | Sell |
5,293
-1,300
| -20% | -$36.6K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $135K | Sell |
6,593
-4,200
| -39% | -$86K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $201K | Hold |
10,793
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $253K | Hold |
10,793
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $278K | Sell |
10,793
-24,700
| -70% | -$636K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $1.09M | Hold |
35,493
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $1.31M | Sell |
35,493
-48,877
| -58% | -$1.8M | ﹤0.01% | 959 |
|
|
2014
Q3 | $2.28M | Sell |
84,370
-7,500
| -8% | -$202K | ﹤0.01% | 900 |
|
|
2014
Q2 | $3.16M | Sell |
91,870
-4,400
| -5% | -$151K | ﹤0.01% | 830 |
|
|
2014
Q1 | $3.38M | Sell |
96,270
-3,430
| -3% | -$120K | ﹤0.01% | 841 |
|
|
2013
Q4 | $4.33M | Buy |
99,700
+800
| +0.8% | +$34.8K | 0.01% | 822 |
|
|
2013
Q3 | $3.74M | Buy |
98,900
+11,700
| +13% | +$442K | 0.01% | 812 |
|
|
2013
Q2 | $3.24M | Buy |
+87,200
| New | +$3.24M | 0.01% | 826 |
|