Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-66,518
| Closed | -$1.67M | – | 1324 |
|
|
2014
Q3 | $1.67M | Sell |
66,518
-157,335
| -70% | -$3.96M | 0.02% | 669 |
|
|
2014
Q2 | $7M | Hold |
223,853
| – | – | 0.1% | 230 |
|
|
2014
Q1 | $7.67M | Buy |
223,853
+76,452
| +52% | +$2.62M | 0.12% | 194 |
|
|
2013
Q4 | $4.03M | Buy |
147,401
+66,271
| +82% | +$1.81M | 0.06% | 335 |
|
|
2013
Q3 | $1.69M | Buy |
81,130
+57,861
| +249% | +$1.2M | 0.03% | 587 |
|
|
2013
Q2 | $412K | Buy |
+23,269
| New | +$412K | 0.01% | 890 |
|