BNP Paribas Financial Markets’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 |
-20,125
| Closed | -$199K | – | 3572 |
|
|
2016
Q4 | $199K | Buy |
20,125
+2,573
| +15% | +$25.5K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $140K | Sell |
17,552
-19,109
| -52% | -$152K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $334K | Buy |
36,661
+14,433
| +65% | +$132K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $183K | Sell |
22,228
-68,116
| -75% | -$560K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $693K | Buy |
90,344
+36,211
| +67% | +$278K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $599K | Sell |
54,133
-114,816
| -68% | -$1.27M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $2.18M | Sell |
168,949
-154,869
| -48% | -$1.99M | 0.01% | 840 |
|
|
2015
Q1 | $6.13M | Buy |
323,818
+239,563
| +284% | +$4.53M | 0.02% | 558 |
|
|
2014
Q4 | $2.87M | Sell |
84,255
-159,030
| -65% | -$5.42M | 0.01% | 777 |
|
|
2014
Q3 | $6.12M | Buy |
243,285
+92,258
| +61% | +$2.32M | 0.01% | 622 |
|
|
2014
Q2 | $4.72M | Sell |
151,027
-139,401
| -48% | -$4.36M | ﹤0.01% | 617 |
|
|
2014
Q1 | $8.38M | Buy |
290,428
+199,939
| +221% | +$5.77M | 0.01% | 489 |
|
|
2013
Q4 | $2.47M | Sell |
90,489
-109,616
| -55% | -$2.99M | ﹤0.01% | 734 |
|
|
2013
Q3 | $4.16M | Sell |
200,105
-100,727
| -33% | -$2.1M | ﹤0.01% | 696 |
|
|
2013
Q2 | $5.33M | Buy |
+300,832
| New | +$5.33M | ﹤0.01% | 438 |
|