BIM
APOL
Bogle Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-352,597
| Closed | -$3.22M | – | 522 |
|
2016
Q2 | $3.22M | Sell |
352,597
-609,759
| -63% | -$5.56M | 0.22% | 135 |
|
2016
Q1 | $7.91M | Sell |
962,356
-32,647
| -3% | -$268K | 0.53% | 72 |
|
2015
Q4 | $7.63M | Buy |
995,003
+160,536
| +19% | +$1.23M | 0.55% | 63 |
|
2015
Q3 | $9.23M | Buy |
834,467
+362,599
| +77% | +$4.01M | 0.66% | 56 |
|
2015
Q2 | $6.08M | Buy |
+471,868
| New | +$6.08M | 0.45% | 80 |
|
2014
Q2 | – | Sell |
-154,143
| Closed | -$5.28M | – | 429 |
|
2014
Q1 | $5.28M | Buy |
+154,143
| New | +$5.28M | 0.36% | 100 |
|