Arrowstreet Capital’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 |
-368,134
| Closed | -$2.82M | – | 1713 |
|
|
2015
Q4 | $2.82M | Buy |
368,134
+334,134
| +983% | +$2.56M | 0.01% | 701 |
|
|
2015
Q3 | $376K | Buy |
34,000
+22,200
| +188% | +$246K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $152K | Buy |
+11,800
| New | +$152K | ﹤0.01% | 1133 |
|
|
2014
Q4 | – | Sell |
-131,901
| Closed | -$3.32M | – | 1403 |
|
|
2014
Q3 | $3.32M | Buy |
131,901
+38,585
| +41% | +$970K | 0.02% | 480 |
|
|
2014
Q2 | $2.92M | Buy |
+93,316
| New | +$2.92M | 0.02% | 521 |
|
|
2014
Q1 | – | Sell |
-290,373
| Closed | -$7.93M | – | 1471 |
|
|
2013
Q4 | $7.93M | Buy |
290,373
+282,999
| +3,838% | +$7.73M | 0.04% | 341 |
|
|
2013
Q3 | $153K | Sell |
7,374
-57,377
| -89% | -$1.19M | ﹤0.01% | 928 |
|
|
2013
Q2 | $1.15M | Buy |
+64,751
| New | +$1.15M | 0.01% | 527 |
|