Boston Partners’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
Q3 | – | Sell |
-179,700
| Closed | -$2.32M | – | 748 |
|
|
2015
Q2 | $2.32M | Sell |
179,700
-7,175,299
| -98% | -$92.4M | ﹤0.01% | 606 |
|
|
2015
Q1 | $139M | Buy |
7,354,999
+167,877
| +2% | +$3.18M | 0.21% | 143 |
|
|
2014
Q4 | $245M | Buy |
7,187,122
+647,422
| +10% | +$22.1M | 0.37% | 77 |
|
|
2014
Q3 | $164M | Buy |
6,539,700
+1,479,575
| +29% | +$37.2M | 0.27% | 108 |
|
|
2014
Q2 | $158M | Sell |
5,060,125
-833,034
| -14% | -$26M | 0.26% | 107 |
|
|
2014
Q1 | $202M | Buy |
5,893,159
+5,700,044
| +2,952% | +$195M | 0.37% | 85 |
|
|
2013
Q4 | $5.28M | Hold |
193,115
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $4.02M | Buy |
+193,115
| New | +$4.02M | 0.01% | 524 |
|