1492 Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,778
Closed -$948K 154
2014
Q4
$948K Sell
27,778
-1,800
-6% -$61.4K 0.59% 50
2014
Q3
$744K Sell
29,578
-23,266
-44% -$585K 0.41% 56
2014
Q2
$1.65M Buy
52,844
+27,299
+107% +$853K 0.85% 31
2014
Q1
$875K Buy
25,545
+2,502
+11% +$85.7K 0.43% 62
2013
Q4
$630K Buy
+23,043
New +$630K 0.34% 69