Hedge Fund - Lane Five Capital
American Public Education Inc (APEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $31.51 |
| 2 | 2014 - Q2 (2014-06-30) | $2,193,000 | 4.19% | 63,799 | $34.85 |
| 3 | 2014 - Q1 (2014-03-31) | $2,228,000 | 2.82% | 63,799 | $40.58 |
| 4 | 2013 - Q4 (2013-12-31) | $2,773,000 | 3.47% | 63,799 | $41.26 |
| 5 | 2013 - Q3 (2013-09-30) | $2,412,000 | 3.41% | 63,799 | $39.36 |
| 6 | 2013 - Q2 (2013-06-30) | $2,835,000 | 4.08% | 76,299 | $36.06 |
| 7 | 2013 - Q1 (2013-03-31) | $3,972,000 | 4.2% | 113,844 | $36.69 |
| 8 | 2012 - Q4 (2012-12-31) | $4,112,000 | 4.81% | 113,844 | $35.49 |
| 9 | 2012 - Q3 (2012-09-30) | $4,148,000 | 4.87% | 113,844 | $32.51 |
| 10 | 2012 - Q1 (2012-03-31) | $3,541,000 | 3.62% | 93,194 | $40.96 |
| 11 | 2011 - Q4 (2011-12-31) | $4,033,000 | 4.34% | 93,194 | $37.54 |
| 12 | 2011 - Q3 (2011-09-30) | $3,169,000 | 3.79% | 93,194 | $41.82 |
| 13 | 2011 - Q2 (2011-06-30) | $3,792,000 | 4.07% | 85,194 | $42.73 |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $38.78 |
| 15 | 2010 - Q4 (2010-12-31) | $4,510,000 | 4.39% | 121,094 | $33.25 |
The displayed share prices are average quarterly stock market prices.