AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,063
| Closed | -$1.46M | – | 3057 |
|
|
2016
Q4 | $1.46M | Sell |
147,063
-83
| -0.1% | -$822 | ﹤0.01% | 2034 |
|
|
2016
Q3 | $1.17M | Hold |
147,146
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1.34M | Hold |
147,146
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q1 | $1.21M | Sell |
147,146
-130
| -0.1% | -$1.07K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $1.13M | Sell |
147,276
-4,594
| -3% | -$35.2K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $1.68M | Sell |
151,870
-100
| -0.1% | -$1.11K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.96M | Buy |
151,970
+76,729
| +102% | +$988K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.42M | Sell |
75,241
-3,346
| -4% | -$63.3K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $2.68M | Sell |
78,587
-25,665
| -25% | -$876K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $2.62M | Buy |
104,252
+9,336
| +10% | +$235K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $2.97M | Sell |
94,916
-55,206
| -37% | -$1.73M | ﹤0.01% | 1481 |
|
|
2014
Q1 | $5.14M | Buy |
150,122
+43,270
| +40% | +$1.48M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $2.92M | Sell |
106,852
-4,298
| -4% | -$117K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $2.31M | Buy |
111,150
+418
| +0.4% | +$8.7K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $1.96M | Buy |
+110,732
| New | +$1.96M | ﹤0.01% | 1612 |
|