Bank of New York Mellon’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 |
-429,279
| Closed | -$4.25M | – | 4384 |
|
|
2016
Q4 | $4.25M | Sell |
429,279
-15,789
| -4% | -$156K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $3.54M | Sell |
445,068
-23,981
| -5% | -$191K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $4.28M | Sell |
469,049
-1,754
| -0.4% | -$16K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $3.87M | Sell |
470,803
-157,527
| -25% | -$1.29M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $4.82M | Sell |
628,330
-447,078
| -42% | -$3.43M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $11.9M | Sell |
1,075,408
-53,457
| -5% | -$591K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $14.5M | Sell |
1,128,865
-1,545,812
| -58% | -$19.9M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $50.6M | Sell |
2,674,677
-860,481
| -24% | -$16.3M | 0.01% | 893 |
|
|
2014
Q4 | $121M | Buy |
3,535,158
+766,753
| +28% | +$26.2M | 0.03% | 522 |
|
|
2014
Q3 | $69.6M | Sell |
2,768,405
-24,961
| -0.9% | -$628K | 0.02% | 709 |
|
|
2014
Q2 | $87.3M | Buy |
2,793,366
+145,442
| +5% | +$4.55M | 0.02% | 631 |
|
|
2014
Q1 | $90.7M | Sell |
2,647,924
-293,140
| -10% | -$10M | 0.02% | 616 |
|
|
2013
Q4 | $80.4M | Sell |
2,941,064
-1,064,703
| -27% | -$29.1M | 0.02% | 651 |
|
|
2013
Q3 | $83.4M | Buy |
4,005,767
+206,732
| +5% | +$4.3M | 0.02% | 628 |
|
|
2013
Q2 | $67.3M | Buy |
+3,799,035
| New | +$67.3M | 0.02% | 681 |
|