American International 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 |
-49,120
| Closed | -$486K | – | 3054 |
|
2016
Q4 | $486K | Sell |
49,120
-127
| -0.3% | -$1.26K | ﹤0.01% | 1653 |
|
2016
Q3 | $392K | Buy |
49,247
+75
| +0.2% | +$596 | ﹤0.01% | 1755 |
|
2016
Q2 | $448K | Sell |
49,172
-6,829
| -12% | -$62.3K | ﹤0.01% | 1653 |
|
2016
Q1 | $460K | Sell |
56,001
-45,121
| -45% | -$371K | ﹤0.01% | 2071 |
|
2015
Q4 | $776K | Sell |
101,122
-153,108
| -60% | -$1.17M | ﹤0.01% | 1668 |
|
2015
Q3 | $2.81M | Buy |
254,230
+7,436
| +3% | +$82.2K | 0.01% | 963 |
|
2015
Q2 | $3.18M | Buy |
246,794
+51,141
| +26% | +$659K | 0.01% | 975 |
|
2015
Q1 | $3.7M | Buy |
195,653
+1,580
| +0.8% | +$29.9K | 0.02% | 909 |
|
2014
Q4 | $6.62M | Sell |
194,073
-32,674
| -14% | -$1.11M | 0.03% | 592 |
|
2014
Q3 | $5.7M | Sell |
226,747
-4,419
| -2% | -$111K | 0.03% | 668 |
|
2014
Q2 | $7.22M | Sell |
231,166
-6,690
| -3% | -$209K | 0.03% | 557 |
|
2014
Q1 | $8.14M | Buy |
237,856
+27,845
| +13% | +$953K | 0.04% | 444 |
|
2013
Q4 | $5.74M | Sell |
210,011
-4,180
| -2% | -$114K | 0.03% | 625 |
|
2013
Q3 | $4.46M | Buy |
214,191
+175,916
| +460% | +$3.66M | 0.02% | 725 |
|
2013
Q2 | $678K | Buy |
+38,275
| New | +$678K | ﹤0.01% | 1638 |
|