Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,570
| Closed | -$886K | – | 6532 |
|
|
2016
Q4 | $886K | Sell |
89,570
-4,506
| -5% | -$44.6K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $748K | Sell |
94,076
-4,148
| -4% | -$33K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $896K | Buy |
98,224
+1,591
| +2% | +$14.5K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $794K | Sell |
96,633
-32,898
| -25% | -$270K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $994K | Sell |
129,531
-1,448,218
| -92% | -$11.1M | ﹤0.01% | 3555 |
|
|
2015
Q3 | $17.5M | Buy |
1,577,749
+308,887
| +24% | +$3.42M | ﹤0.01% | 1432 |
|
|
2015
Q2 | $16.3M | Buy |
1,268,862
+124,758
| +11% | +$1.61M | 0.01% | 1229 |
|
|
2015
Q1 | $21.6M | Buy |
1,144,104
+285,412
| +33% | +$5.4M | 0.01% | 1064 |
|
|
2014
Q4 | $29.3M | Buy |
858,692
+67,219
| +8% | +$2.29M | 0.01% | 886 |
|
|
2014
Q3 | $19.9M | Buy |
791,473
+73,583
| +10% | +$1.85M | 0.01% | 1083 |
|
|
2014
Q2 | $22.4M | Buy |
717,890
+82,059
| +13% | +$2.56M | 0.01% | 1053 |
|
|
2014
Q1 | $21.8M | Sell |
635,831
-170,682
| -21% | -$5.84M | 0.01% | 1000 |
|
|
2013
Q4 | $22M | Buy |
806,513
+644,230
| +397% | +$17.6M | 0.01% | 969 |
|
|
2013
Q3 | $3.38M | Sell |
162,283
-144,429
| -47% | -$3.01M | ﹤0.01% | 2081 |
|
|
2013
Q2 | $5.44M | Buy |
+306,712
| New | +$5.44M | ﹤0.01% | 1703 |
|