UBS AM’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,060
| Closed | -$110K | – | 2563 |
|
|
2022
Q3 | $110K | Hold |
12,060
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q2 | $195K | Hold |
12,060
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q1 | $256K | Hold |
12,060
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q4 | $268K | Sell |
12,060
-8,287
| -41% | -$184K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $521K | Buy |
20,347
+193
| +1% | +$4.94K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $571K | Buy |
20,154
+1,658
| +9% | +$47K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $659K | Buy |
18,496
+6,436
| +53% | +$229K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $368K | Hold |
12,060
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q3 | $340K | Buy |
12,060
+380
| +3% | +$10.7K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $346K | Buy |
11,680
+1,700
| +17% | +$50.3K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $239K | Buy |
+9,980
| New | +$239K | ﹤0.01% | 2220 |
|
|
2019
Q3 | – | Sell |
-14,305
| Closed | -$423K | – | 2887 |
|
|
2019
Q2 | $423K | Buy |
14,305
+7,306
| +104% | +$216K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $211K | Buy |
+6,999
| New | +$211K | ﹤0.01% | 2437 |
|
|
2018
Q4 | – | Sell |
-6,999
| Closed | -$231K | – | 2772 |
|
|
2018
Q3 | $231K | Sell |
6,999
-4,916
| -41% | -$162K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $502K | Buy |
11,915
+4,916
| +70% | +$207K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $301K | Buy |
+6,999
| New | +$301K | ﹤0.01% | 2214 |
|
|
2016
Q3 | – | Sell |
-8,499
| Closed | -$239K | – | 2595 |
|
|
2016
Q2 | $239K | Buy |
+8,499
| New | +$239K | ﹤0.01% | 2342 |
|
|
2015
Q4 | – | Sell |
-9,099
| Closed | -$213K | – | 2697 |
|
|
2015
Q3 | $213K | Hold |
9,099
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q2 | $234K | Buy |
9,099
+1,700
| +23% | +$43.7K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $222K | Buy |
7,399
+500
| +7% | +$15K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $254K | Buy |
+6,899
| New | +$254K | ﹤0.01% | 2332 |
|
|
2014
Q3 | – | Sell |
-6,899
| Closed | -$237K | – | 2563 |
|
|
2014
Q2 | $237K | Hold |
6,899
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q1 | $242K | Hold |
6,899
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q4 | $300K | Sell |
6,899
-800
| -10% | -$34.8K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $291K | Hold |
7,699
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q2 | $286K | Buy |
+7,699
| New | +$286K | ﹤0.01% | 2021 |
|