BlackRock’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 |
-31,309
| Closed | -$310K | – | 5039 |
|
|
2016
Q4 | $310K | Sell |
31,309
-3,234
| -9% | -$32K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $275K | Buy |
34,543
+412
| +1% | +$3.28K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $312K | Buy |
34,131
+20,481
| +150% | +$187K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $113K | Buy |
13,650
+6,939
| +103% | +$57.4K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $52K | Sell |
6,711
-29,754
| -82% | -$231K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $403K | Sell |
36,465
-145
| -0.4% | -$1.6K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $472K | Buy |
36,610
+586
| +2% | +$7.56K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $682K | Buy |
36,024
+29,660
| +466% | +$562K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $217K | Hold |
6,364
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q3 | $160K | Sell |
6,364
-291
| -4% | -$7.32K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $208K | Sell |
6,655
-57,782
| -90% | -$1.81M | ﹤0.01% | 1474 |
|
|
2014
Q1 | $2.21M | Buy |
64,437
+37,161
| +136% | +$1.27M | ﹤0.01% | 1019 |
|
|
2013
Q4 | $745K | Sell |
27,276
-12,772
| -32% | -$349K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $834K | Sell |
40,048
-100,870
| -72% | -$2.1M | ﹤0.01% | 1117 |
|
|
2013
Q2 | $2.5M | Buy |
+140,918
| New | +$2.5M | 0.01% | 884 |
|