Absolute Return Capital’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 |
-11,213
| Closed | -$382K | – | 674 |
|
|
2014
Q4 | $382K | Sell |
11,213
-35,882
| -76% | -$1.22M | 0.01% | 547 |
|
|
2014
Q3 | $1.18M | Sell |
47,095
-195,616
| -81% | -$4.92M | 0.02% | 504 |
|
|
2014
Q2 | $7.59M | Buy |
242,711
+209,041
| +621% | +$6.53M | 0.09% | 287 |
|
|
2014
Q1 | $1.15M | Sell |
33,670
-196,015
| -85% | -$6.71M | 0.02% | 604 |
|
|
2013
Q4 | $6.28M | Sell |
229,685
-750,689
| -77% | -$20.5M | 0.07% | 302 |
|
|
2013
Q3 | $20.4M | Sell |
980,374
-307,940
| -24% | -$6.41M | 0.28% | 116 |
|
|
2013
Q2 | $22.8M | Buy |
+1,288,314
| New | +$22.8M | 0.29% | 99 |
|