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 |
|