Barings’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 |
-22,000
| Closed | -$750K | – | 1011 |
|
|
2014
Q4 | $750K | Hold |
22,000
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $553K | Hold |
22,000
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $688K | Sell |
22,000
-9,200
| -29% | -$288K | 0.02% | 608 |
|
|
2014
Q1 | $1.07M | Sell |
31,200
-2,800
| -8% | -$95.8K | 0.03% | 437 |
|
|
2013
Q4 | $929K | Sell |
34,000
-26,400
| -44% | -$721K | 0.04% | 435 |
|
|
2013
Q3 | $1.26M | Sell |
60,400
-90,914
| -60% | -$1.89M | 0.05% | 379 |
|
|
2013
Q2 | $2.68M | Buy |
+151,314
| New | +$2.68M | 0.12% | 173 |
|