Balyasny Asset Management’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
Q1 | – | Sell |
-72,408
| Closed | -$555K | – | 1481 |
|
|
2015
Q4 | $555K | Buy |
72,408
+39,408
| +119% | +$302K | ﹤0.01% | 682 |
|
|
2015
Q3 | $365K | Sell |
33,000
-173,782
| -84% | -$1.92M | ﹤0.01% | 706 |
|
|
2015
Q2 | $2.66M | Buy |
206,782
+92,738
| +81% | +$1.19M | 0.02% | 507 |
|
|
2015
Q1 | $2.16M | Buy |
114,044
+29,485
| +35% | +$558K | 0.02% | 431 |
|
|
2014
Q4 | $2.88M | Sell |
84,559
-73,453
| -46% | -$2.51M | 0.03% | 371 |
|
|
2014
Q3 | $3.97M | Buy |
158,012
+86,277
| +120% | +$2.17M | 0.03% | 343 |
|
|
2014
Q2 | $2.24M | Sell |
71,735
-78,977
| -52% | -$2.47M | 0.03% | 340 |
|
|
2014
Q1 | $5.16M | Buy |
+150,712
| New | +$5.16M | 0.06% | 287 |
|
|
2013
Q4 | – | Sell |
-140,628
| Closed | -$2.93M | – | 590 |
|
|
2013
Q3 | $2.93M | Buy |
+140,628
| New | +$2.93M | 0.04% | 327 |
|