Wellington Management Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,380
| Closed | -$938K | – | 2042 |
|
|
2018
Q3 | $938K | Sell |
28,380
-43,290
| -60% | -$1.43M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $3.02M | Hold |
71,670
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $3.08M | Buy |
71,670
+67
| +0.1% | +$2.88K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.79M | Hold |
71,603
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q3 | $1.51M | Buy |
71,603
+139
| +0.2% | +$2.93K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.69M | Hold |
71,464
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q1 | $1.64M | Hold |
71,464
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.75M | Hold |
71,464
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.42M | Hold |
71,464
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q2 | $2.01M | Sell |
71,464
-248,638
| -78% | -$6.99M | ﹤0.01% | 1591 |
|
|
2016
Q1 | $6.6M | Sell |
320,102
-791,640
| -71% | -$16.3M | ﹤0.01% | 1269 |
|
|
2015
Q4 | $20.7M | Sell |
1,111,742
-347,250
| -24% | -$6.46M | 0.01% | 955 |
|
|
2015
Q3 | $34.2M | Sell |
1,458,992
-378,806
| -21% | -$8.88M | 0.01% | 801 |
|
|
2015
Q2 | $47.3M | Sell |
1,837,798
-257,558
| -12% | -$6.62M | 0.01% | 740 |
|
|
2015
Q1 | $62.8M | Sell |
2,095,356
-161,900
| -7% | -$4.85M | 0.02% | 664 |
|
|
2014
Q4 | $83.2M | Buy |
2,257,256
+408,327
| +22% | +$15.1M | 0.02% | 571 |
|
|
2014
Q3 | $49.9M | Buy |
1,848,929
+120,831
| +7% | +$3.26M | 0.01% | 722 |
|
|
2014
Q2 | $59.4M | Buy |
1,728,098
+184,931
| +12% | +$6.36M | 0.02% | 681 |
|
|
2014
Q1 | $54.1M | Buy |
1,543,167
+258,529
| +20% | +$9.07M | 0.02% | 722 |
|
|
2013
Q4 | $55.8M | Buy |
1,284,638
+64,200
| +5% | +$2.79M | 0.02% | 707 |
|
|
2013
Q3 | $46.1M | Buy |
1,220,438
+390,422
| +47% | +$14.8M | 0.01% | 724 |
|
|
2013
Q2 | $30.8M | Buy |
+830,016
| New | +$30.8M | 0.01% | 838 |
|