Ameritas Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-21,801
| Closed | -$241K | – | 1207 |
|
2015
Q3 | $241K | Hold |
21,801
| – | – | 0.02% | 855 |
|
2015
Q2 | $281K | Buy |
21,801
+7,281
| +50% | +$93.8K | 0.02% | 839 |
|
2015
Q1 | $275K | Buy |
14,520
+320
| +2% | +$6.06K | 0.02% | 874 |
|
2014
Q4 | $484K | Sell |
14,200
-250
| -2% | -$8.52K | 0.03% | 603 |
|
2014
Q3 | $363K | Sell |
14,450
-318
| -2% | -$7.99K | 0.03% | 716 |
|
2014
Q2 | $462K | Sell |
14,768
-365
| -2% | -$11.4K | 0.03% | 633 |
|
2014
Q1 | $518K | Sell |
15,133
-667
| -4% | -$22.8K | 0.04% | 558 |
|
2013
Q4 | $432K | Hold |
15,800
| – | – | 0.03% | 640 |
|
2013
Q3 | $329K | Buy |
+15,800
| New | +$329K | 0.03% | 698 |
|