Alberta Investment Management Corp (AIMCo)’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,621,779
| Closed | -$35.9M | – | 1003 |
|
|
2016
Q4 | $35.9M | Buy |
3,621,779
+303,200
| +9% | +$2.77M | 0.33% | 67 |
|
|
2016
Q3 | $26.4M | Sell |
3,318,579
-775
| -0% | -$6.74K | 0.26% | 99 |
|
|
2016
Q2 | $30.3M | Buy |
3,319,354
+6,931
| +0.2% | +$59.8K | 0.35% | 65 |
|
|
2016
Q1 | $27.2M | Sell |
3,312,423
-74,000
| -2% | -$588K | 0.36% | 58 |
|
|
2015
Q4 | $26M | Buy |
3,386,423
+675,000
| +25% | +$5.58M | 0.3% | 72 |
|
|
2015
Q3 | $30M | Buy |
2,711,423
+127,509
| +5% | +$1.56M | 0.35% | 50 |
|
|
2015
Q2 | $33.3M | Buy |
2,583,914
+706,300
| +38% | +$11.9M | 0.36% | 57 |
|
|
2015
Q1 | $35.5M | Buy |
1,877,614
+774,327
| +70% | +$20.4M | 0.37% | 54 |
|
|
2014
Q4 | $37.6M | Buy |
1,103,287
+239,100
| +28% | +$7.04M | 0.4% | 52 |
|
|
2014
Q3 | $21.7M | Buy |
864,187
+566,000
| +190% | +$15.7M | 0.23% | 111 |
|
|
2014
Q2 | $9.32M | Buy |
298,187
+149,587
| +101% | +$4.3M | 0.1% | 278 |
|
|
2014
Q1 | $5.09M | Sell |
148,600
-9,000
| -6% | -$292K | 0.06% | 349 |
|
|
2013
Q4 | $4.31M | Buy |
157,600
+15,800
| +11% | +$392K | 0.05% | 354 |
|
|
2013
Q3 | $2.95M | Buy |
+141,800
| New | +$2.74M | 0.04% | 353 |
|
