Aviva’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
Q3 | – | Sell |
-31,735
| Closed | -$289K | – | 812 |
|
|
2016
Q2 | $289K | Hold |
31,735
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $261K | Hold |
31,735
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $243K | Hold |
31,735
| – | – | ﹤0.01% | 801 |
|
|
2015
Q3 | $351K | Hold |
31,735
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $409K | Sell |
31,735
-217,755
| -87% | -$2.81M | ﹤0.01% | 778 |
|
|
2015
Q1 | $4.72M | Hold |
249,490
| – | – | 0.03% | 565 |
|
|
2014
Q4 | $8.51M | Hold |
249,490
| – | – | 0.07% | 338 |
|
|
2014
Q3 | $6.28M | Hold |
249,490
| – | – | 0.05% | 417 |
|
|
2014
Q2 | $7.8M | Buy |
249,490
+59,045
| +31% | +$1.85M | 0.06% | 354 |
|
|
2014
Q1 | $6.52M | Buy |
190,445
+32,000
| +20% | +$1.1M | 0.05% | 387 |
|
|
2013
Q4 | $4.33M | Buy |
158,445
+23,831
| +18% | +$651K | 0.04% | 494 |
|
|
2013
Q3 | $2.8M | Buy |
134,614
+1,355
| +1% | +$28.2K | 0.02% | 601 |
|
|
2013
Q2 | $2.36M | Buy |
+133,259
| New | +$2.36M | 0.02% | 570 |
|