TAM
Tiverton Asset Management’s American Public Education APEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-223,823
| Closed | -$5.25M | – | 142 |
|
|
2015
Q3 | $5.25M | Sell |
223,823
-226,377
| -50% | -$5.31M | 0.12% | 118 |
|
|
2015
Q2 | $11.6M | Hold |
450,200
| – | – | 0.23% | 102 |
|
|
2015
Q1 | $13.5M | Hold |
450,200
| – | – | 0.28% | 90 |
|
|
2014
Q4 | $16.6M | Hold |
450,200
| – | – | 0.35% | 84 |
|
|
2014
Q3 | $12.2M | Hold |
450,200
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $15.5M | Hold |
450,200
| – | – | 0.35% | 87 |
|
|
2014
Q1 | $15.8M | Hold |
450,200
| – | – | 0.34% | 91 |
|
|
2013
Q4 | $19.6M | Hold |
450,200
| – | – | 0.43% | 80 |
|
|
2013
Q3 | $17M | Hold |
450,200
| – | – | 0.41% | 82 |
|
|
2013
Q2 | $16.7M | Buy |
+450,200
| New | +$16.7M | 0.43% | 75 |
|