Van Berkom & Associates’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-165,746
| Closed | -$4.97M | – | 55 |
|
|
2015
Q1 | $4.97M | Sell |
165,746
-274,990
| -62% | -$8.24M | 0.23% | 49 |
|
|
2014
Q4 | $16.3M | Sell |
440,736
-463,171
| -51% | -$17.1M | 0.79% | 46 |
|
|
2014
Q3 | $24.4M | Buy |
903,907
+26,226
| +3% | +$708K | 1.22% | 42 |
|
|
2014
Q2 | $30.2M | Buy |
877,681
+8,030
| +0.9% | +$276K | 1.65% | 38 |
|
|
2014
Q1 | $30.5M | Buy |
869,651
+91,665
| +12% | +$3.22M | 1.72% | 34 |
|
|
2013
Q4 | $33.8M | Sell |
777,986
-22,600
| -3% | -$982K | 1.89% | 31 |
|
|
2013
Q3 | $30.3M | Buy |
800,586
+108,168
| +16% | +$4.09M | 1.95% | 28 |
|
|
2013
Q2 | $25.7M | Buy |
+692,418
| New | +$25.7M | 1.93% | 26 |
|