Academy 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
Q4 | – | Sell |
-22,230
| Closed | -$245K | – | 50 |
|
|
2015
Q3 | $245K | Buy |
22,230
+1,626
| +8% | +$17.9K | 0.05% | 43 |
|
|
2015
Q2 | $265K | Sell |
20,604
-85,634
| -81% | -$1.1M | 0.05% | 45 |
|
|
2015
Q1 | $2.01M | Sell |
106,238
-297,500
| -74% | -$5.63M | 0.39% | 35 |
|
|
2014
Q4 | $13.8M | Sell |
403,738
-80,195
| -17% | -$2.74M | 2.73% | 18 |
|
|
2014
Q3 | $12.2M | Sell |
483,933
-148,362
| -23% | -$3.73M | 2.63% | 19 |
|
|
2014
Q2 | $19.8M | Sell |
632,295
-14,451
| -2% | -$452K | 4.04% | 9 |
|
|
2014
Q1 | $22.1M | Sell |
646,746
-83,516
| -11% | -$2.86M | 4.74% | 6 |
|
|
2013
Q4 | $20M | Sell |
730,262
-18,703
| -2% | -$511K | 4.55% | 9 |
|
|
2013
Q3 | $15.6M | Sell |
748,965
-5,055
| -0.7% | -$105K | 3.94% | 12 |
|
|
2013
Q2 | $13.4M | Buy |
+754,020
| New | +$13.4M | 3.42% | 14 |
|