TSW
Thompson Siegel & Walmsley’s American Public Education APEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$41K | – | 694 |
|
|
2015
Q4 | $41K | Sell |
2,200
-573,453
| -100% | -$10.7M | ﹤0.01% | 475 |
|
|
2015
Q3 | $13.5M | Buy |
575,653
+6,288
| +1% | +$147K | 0.25% | 151 |
|
|
2015
Q2 | $14.6M | Sell |
569,365
-31,522
| -5% | -$811K | 0.26% | 159 |
|
|
2015
Q1 | $18M | Buy |
600,887
+115,059
| +24% | +$3.45M | 0.31% | 134 |
|
|
2014
Q4 | $17.9M | Sell |
485,828
-512,320
| -51% | -$18.9M | 0.34% | 118 |
|
|
2014
Q3 | $26.9M | Buy |
998,148
+87,867
| +10% | +$2.37M | 0.54% | 60 |
|
|
2014
Q2 | $31.3M | Buy |
910,281
+25,584
| +3% | +$880K | 0.61% | 44 |
|
|
2014
Q1 | $31M | Buy |
884,697
+510,398
| +136% | +$17.9M | 0.7% | 27 |
|
|
2013
Q4 | $16.3M | Buy |
+374,299
| New | +$16.3M | 0.38% | 105 |
|