Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-547
| Closed | -$4K | – | 1619 |
|
|
2016
Q1 | $4K | Sell |
547
-364,966
| -100% | -$2.67M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $2.8M | Buy |
365,513
+364,966
| +66,721% | +$2.8M | 0.01% | 515 |
|
|
2015
Q3 | $6K | Hold |
547
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $7K | Hold |
547
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q1 | $10K | Buy |
547
+175
| +47% | +$3.2K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $13K | Sell |
372
-742,700
| -100% | -$26M | ﹤0.01% | 1096 |
|
|
2014
Q3 | $18.7M | Sell |
743,072
-2,763,731
| -79% | -$69.5M | 0.09% | 210 |
|
|
2014
Q2 | $110M | Sell |
3,506,803
-403,776
| -10% | -$12.6M | 0.53% | 45 |
|
|
2014
Q1 | $134M | Buy |
3,910,579
+73,666
| +2% | +$2.52M | 0.7% | 36 |
|
|
2013
Q4 | $105M | Buy |
3,836,913
+2,005,427
| +109% | +$54.8M | 0.58% | 45 |
|
|
2013
Q3 | $38.1M | Buy |
1,831,486
+1,472,060
| +410% | +$30.6M | 0.25% | 109 |
|
|
2013
Q2 | $6.37M | Buy |
+359,426
| New | +$6.37M | 0.04% | 264 |
|