Alyeska Investment Group’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 |
-500,000
| Closed | -$4.95M | – | 597 |
|
|
2016
Q4 | $4.95M | Sell |
500,000
-567,241
| -53% | -$5.62M | 0.04% | 316 |
|
|
2016
Q3 | $8.49M | Buy |
1,067,241
+46,530
| +5% | +$370K | 0.08% | 284 |
|
|
2016
Q2 | $9.31M | Buy |
+1,020,711
| New | +$9.31M | 0.09% | 258 |
|
|
2015
Q4 | – | Sell |
-838,834
| Closed | -$9.28M | – | 522 |
|
|
2015
Q3 | $9.28M | Sell |
838,834
-423,671
| -34% | -$4.69M | 0.11% | 208 |
|
|
2015
Q2 | $16.3M | Buy |
1,262,505
+170,450
| +16% | +$2.2M | 0.18% | 165 |
|
|
2015
Q1 | $20.7M | Buy |
+1,092,055
| New | +$20.7M | 0.29% | 132 |
|
|
2014
Q3 | – | Sell |
-205,924
| Closed | -$6.44M | – | 482 |
|
|
2014
Q2 | $6.44M | Buy |
+205,924
| New | +$6.44M | 0.14% | 183 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.37M | – | 387 |
|
|
2013
Q4 | $1.37M | Sell |
50,000
-75,078
| -60% | -$2.05M | 0.05% | 213 |
|
|
2013
Q3 | $2.6M | Buy |
+125,078
| New | +$2.6M | 0.11% | 162 |
|