American Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-35,000
| Closed | -$347K | – | 154 |
|
2016
Q4 | $347K | Hold |
35,000
| – | – | 0.07% | 136 |
|
2016
Q3 | $278K | Hold |
35,000
| – | – | 0.06% | 132 |
|
2016
Q2 | $319K | Hold |
35,000
| – | – | 0.08% | 120 |
|
2016
Q1 | $288K | Hold |
35,000
| – | – | 0.08% | 115 |
|
2015
Q4 | $268K | Hold |
35,000
| – | – | 0.07% | 121 |
|
2015
Q3 | $387K | Buy |
+35,000
| New | +$387K | 0.12% | 108 |
|