Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,860
| Closed | -$965K | – | 207 |
|
|
2015
Q4 | $965K | Sell |
125,860
-5,850
| -4% | -$44.9K | 0.01% | 187 |
|
|
2015
Q3 | $1.46M | Buy |
131,710
+11,835
| +10% | +$131K | 0.02% | 179 |
|
|
2015
Q2 | $1.54M | Hold |
119,875
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $2.27M | Hold |
119,875
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $4.09M | Hold |
119,875
| – | – | 0.05% | 159 |
|
|
2014
Q3 | $3.02M | Hold |
119,875
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $3.75M | Hold |
119,875
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $4.11M | Sell |
119,875
-1,113,397
| -90% | -$38.1M | 0.05% | 150 |
|
|
2013
Q4 | $33.7M | Sell |
1,233,272
-588,015
| -32% | -$16.1M | 0.41% | 61 |
|
|
2013
Q3 | $37.9M | Buy |
1,821,287
+13,910
| +0.8% | +$289K | 0.55% | 55 |
|
|
2013
Q2 | $32M | Buy |
+1,807,377
| New | +$32M | 0.52% | 55 |
|