A.R.T. Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,211
| Closed | -$621K | – | 1870 |
|
|
2014
Q4 | $621K | Sell |
18,211
-13,699
| -43% | -$467K | 0.02% | 840 |
|
|
2014
Q3 | $802K | Buy |
+31,910
| New | +$802K | 0.04% | 579 |
|
|
2014
Q1 | – | Sell |
-13,573
| Closed | -$370K | – | 1708 |
|
|
2013
Q4 | $370K | Buy |
+13,573
| New | +$370K | 0.02% | 900 |
|
|
2013
Q3 | – | Sell |
-202,092
| Closed | -$3.58M | – | 1642 |
|
|
2013
Q2 | $3.58M | Buy |
+202,092
| New | +$3.58M | 0.12% | 242 |
|