Smith Group Asset Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,146
| Closed | -$171K | – | 304 |
|
|
2020
Q1 | $171K | Hold |
7,146
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $196K | Hold |
7,146
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $160K | Hold |
7,146
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $211K | Hold |
7,146
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $215K | Sell |
7,146
-430
| -6% | -$12.9K | 0.01% | 217 |
|
|
2018
Q4 | $216K | Hold |
7,576
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $250K | Hold |
7,576
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $319K | Sell |
7,576
-2,260
| -23% | -$95.2K | 0.01% | 218 |
|
|
2018
Q1 | $423K | Sell |
9,836
-344
| -3% | -$14.8K | 0.01% | 201 |
|
|
2017
Q4 | $255K | Hold |
10,180
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $214K | Sell |
10,180
-860
| -8% | -$18.1K | 0.01% | 261 |
|
|
2017
Q2 | $261K | Sell |
11,040
-5,120
| -32% | -$121K | 0.01% | 255 |
|
|
2017
Q1 | $370K | Hold |
16,160
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $397K | Sell |
16,160
-520
| -3% | -$12.8K | 0.01% | 202 |
|
|
2016
Q3 | $330K | Buy |
16,680
+310
| +2% | +$6.13K | 0.01% | 214 |
|
|
2016
Q2 | $460K | Buy |
+16,370
| New | +$460K | 0.01% | 181 |
|
|
2015
Q1 | – | Sell |
-82,700
| Closed | -$3.05M | – | 414 |
|
|
2014
Q4 | $3.05M | Buy |
+82,700
| New | +$3.05M | 0.11% | 136 |
|