Walthausen & Co’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-271,200
| Closed | -$7.62M | – | 123 |
|
|
2016
Q2 | $7.62M | Sell |
271,200
-2,110
| -0.8% | -$59.3K | 0.79% | 49 |
|
|
2016
Q1 | $5.64M | Sell |
273,310
-62,837
| -19% | -$1.3M | 0.6% | 88 |
|
|
2015
Q4 | $6.26M | Sell |
336,147
-133,241
| -28% | -$2.48M | 0.6% | 78 |
|
|
2015
Q3 | $11M | Buy |
469,388
+153,886
| +49% | +$3.61M | 0.96% | 48 |
|
|
2015
Q2 | $8.12M | Sell |
315,502
-930
| -0.3% | -$23.9K | 0.59% | 69 |
|
|
2015
Q1 | $9.49M | Buy |
316,432
+90,352
| +40% | +$2.71M | 0.69% | 62 |
|
|
2014
Q4 | $8.34M | Buy |
+226,080
| New | +$8.34M | 0.64% | 65 |
|