AAM
APOL
Auxier Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107,521
| Closed | -$1.06M | – | 158 |
|
|
2016
Q4 | $1.06M | Sell |
107,521
-36,379
| -25% | -$360K | 0.23% | 93 |
|
|
2016
Q3 | $1.14M | Sell |
143,900
-9,750
| -6% | -$77.5K | 0.26% | 87 |
|
|
2016
Q2 | $1.4M | Sell |
153,650
-8,179
| -5% | -$74.6K | 0.32% | 76 |
|
|
2016
Q1 | $1.33M | Buy |
161,829
+30,900
| +24% | +$254K | 0.31% | 77 |
|
|
2015
Q4 | $1M | Sell |
130,929
-58,923
| -31% | -$452K | 0.23% | 88 |
|
|
2015
Q3 | $2.1M | Sell |
189,852
-3,000
| -2% | -$33.2K | 0.49% | 60 |
|
|
2015
Q2 | $2.48M | Sell |
192,852
-18,200
| -9% | -$234K | 0.52% | 57 |
|
|
2015
Q1 | $3.99M | Sell |
211,052
-11,425
| -5% | -$216K | 0.81% | 45 |
|
|
2014
Q4 | $7.59M | Sell |
222,477
-1,077
| -0.5% | -$36.7K | 1.51% | 23 |
|
|
2014
Q3 | $5.62M | Sell |
223,554
-5,500
| -2% | -$138K | 1.17% | 30 |
|
|
2014
Q2 | $7.16M | Sell |
229,054
-700
| -0.3% | -$21.9K | 1.46% | 22 |
|
|
2014
Q1 | $7.87M | Sell |
229,754
-100
| -0% | -$3.42K | 1.68% | 20 |
|
|
2013
Q4 | $6.28M | Sell |
229,854
-2,050
| -0.9% | -$56K | 1.32% | 27 |
|
|
2013
Q3 | $4.83M | Hold |
231,904
| – | – | 1.12% | 33 |
|
|
2013
Q2 | $4.11M | Buy |
+231,904
| New | +$4.11M | 0.99% | 38 |
|