AQR Capital 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 |
-184,346
| Closed | -$1.83M | – | 2325 |
|
|
2016
Q4 | $1.83M | Sell |
184,346
-69,702
| -27% | -$690K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $2.02M | Sell |
254,048
-148,841
| -37% | -$1.18M | ﹤0.01% | 1416 |
|
|
2016
Q2 | $3.68M | Sell |
402,889
-396,774
| -50% | -$3.62M | 0.01% | 1029 |
|
|
2016
Q1 | $6.57M | Sell |
799,663
-1,008,011
| -56% | -$8.28M | 0.01% | 801 |
|
|
2015
Q4 | $13.9M | Buy |
1,807,674
+681,993
| +61% | +$5.23M | 0.02% | 641 |
|
|
2015
Q3 | $12.5M | Sell |
1,125,681
-231,283
| -17% | -$2.56M | 0.02% | 572 |
|
|
2015
Q2 | $17.5M | Sell |
1,356,964
-487,441
| -26% | -$6.28M | 0.03% | 481 |
|
|
2015
Q1 | $34.9M | Sell |
1,844,405
-116,123
| -6% | -$2.2M | 0.08% | 284 |
|
|
2014
Q4 | $66.9M | Buy |
1,960,528
+266,765
| +16% | +$9.1M | 0.14% | 203 |
|
|
2014
Q3 | $42.6M | Buy |
1,693,763
+349,282
| +26% | +$8.78M | 0.12% | 224 |
|
|
2014
Q2 | $42M | Buy |
1,344,481
+493,805
| +58% | +$15.4M | 0.11% | 236 |
|
|
2014
Q1 | $29.1M | Sell |
850,676
-151,090
| -15% | -$5.17M | 0.09% | 277 |
|
|
2013
Q4 | $27.4M | Buy |
1,001,766
+213,825
| +27% | +$5.84M | 0.08% | 298 |
|
|
2013
Q3 | $16.4M | Sell |
787,941
-285,711
| -27% | -$5.95M | 0.06% | 393 |
|
|
2013
Q2 | $19M | Buy |
+1,073,652
| New | +$19M | 0.07% | 358 |
|