Axa’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
2015
Q1
Sell
-28,510
Closed -$972K 1528
2014
Q4
$972K Sell
28,510
-23,990
-46% -$818K ﹤0.01% 964
2014
Q3
$1.32M Sell
52,500
-21,000
-29% -$528K 0.01% 847
2014
Q2
$2.3M Hold
73,500
0.01% 739
2014
Q1
$2.52M Sell
73,500
-12,500
-15% -$428K 0.01% 707
2013
Q4
$2.35M Sell
86,000
-4,500
-5% -$123K 0.01% 729
2013
Q3
$1.88M Sell
90,500
-81,700
-47% -$1.7M 0.01% 755
2013
Q2
$3.05M Buy
+172,200
New +$3.05M 0.02% 602