Barclays’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 |
-271,995
| Closed | -$2.69M | – | 4307 |
|
|
2016
Q4 | $2.69M | Sell |
271,995
-270,675
| -50% | -$2.68M | ﹤0.01% | 1017 |
|
|
2016
Q3 | $4.31M | Sell |
542,670
-1,719
| -0.3% | -$13.7K | ﹤0.01% | 744 |
|
|
2016
Q2 | $4.97M | Sell |
544,389
-79,134
| -13% | -$722K | 0.01% | 724 |
|
|
2016
Q1 | $4.99M | Buy |
623,523
+158,851
| +34% | +$1.27M | 0.01% | 676 |
|
|
2015
Q4 | $3.25M | Buy |
464,672
+441,017
| +1,864% | +$3.09M | ﹤0.01% | 866 |
|
|
2015
Q3 | $260K | Sell |
23,655
-16,251
| -41% | -$179K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $479K | Sell |
39,906
-287,354
| -88% | -$3.45M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $5.89M | Buy |
327,260
+130,064
| +66% | +$2.34M | 0.01% | 835 |
|
|
2014
Q4 | $6.7M | Buy |
197,196
+23,797
| +14% | +$809K | 0.01% | 792 |
|
|
2014
Q3 | $4.34M | Sell |
173,399
-7,604
| -4% | -$190K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $5.61M | Sell |
181,003
-3,623
| -2% | -$112K | 0.01% | 898 |
|
|
2014
Q1 | $6.28M | Sell |
184,626
-3,115
| -2% | -$106K | 0.01% | 871 |
|
|
2013
Q4 | $5.07M | Sell |
187,741
-302,244
| -62% | -$8.16M | 0.01% | 991 |
|
|
2013
Q3 | $9.8M | Sell |
489,985
-621,537
| -56% | -$12.4M | 0.01% | 619 |
|
|
2013
Q2 | $19.7M | Buy |
+1,111,522
| New | +$19.7M | 0.02% | 341 |
|