Shell Asset Management’s American Public Education APEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,939
| Closed | -$100K | – | 1342 |
|
|
2022
Q3 | $100K | Sell |
10,939
-1,492
| -12% | -$13.6K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $201K | Buy |
12,431
+22
| +0.2% | +$356 | 0.01% | 1119 |
|
|
2022
Q1 | $264K | Sell |
12,409
-1,790
| -13% | -$38.1K | 0.01% | 1086 |
|
|
2021
Q4 | $316K | Buy |
14,199
+51
| +0.4% | +$1.14K | 0.01% | 1094 |
|
|
2021
Q3 | $362K | Sell |
14,148
-7,890
| -36% | -$202K | 0.01% | 999 |
|
|
2021
Q2 | $625K | Buy |
22,038
+1,190
| +6% | +$33.7K | 0.01% | 807 |
|
|
2021
Q1 | $743K | Sell |
20,848
-120
| -0.6% | -$4.28K | 0.01% | 660 |
|
|
2020
Q4 | $639K | Hold |
20,968
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $591K | Hold |
20,968
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $621K | Sell |
20,968
-218
| -1% | -$6.46K | 0.02% | 570 |
|
|
2020
Q1 | $507K | Sell |
21,186
-322
| -1% | -$7.71K | 0.01% | 656 |
|
|
2019
Q4 | $589K | Sell |
21,508
-552
| -3% | -$15.1K | 0.01% | 802 |
|
|
2019
Q3 | $493K | Sell |
22,060
-189
| -0.8% | -$4.22K | 0.01% | 897 |
|
|
2019
Q2 | $658K | Sell |
22,249
-507
| -2% | -$15K | 0.01% | 778 |
|
|
2019
Q1 | $685K | Hold |
22,756
| – | – | 0.02% | 761 |
|
|
2018
Q4 | $648K | Sell |
22,756
-1,900
| -8% | -$54.1K | 0.02% | 731 |
|
|
2018
Q3 | $815K | Hold |
24,656
| – | – | 0.02% | 777 |
|
|
2018
Q2 | $1.04M | Sell |
24,656
-1,319
| -5% | -$55.5K | 0.02% | 656 |
|
|
2018
Q1 | $1.12M | Hold |
25,975
| – | – | 0.02% | 612 |
|
|
2017
Q4 | $651K | Buy |
+25,975
| New | +$651K | 0.01% | 821 |
|