Brandywine Global Investment Management’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 |
-2,450
| Closed | -$32K | – | 1060 |
|
2015
Q2 | $32K | Sell |
2,450
-515,013
| -100% | -$6.73M | ﹤0.01% | 869 |
|
2015
Q1 | $9.79M | Sell |
517,463
-830
| -0.2% | -$15.7K | 0.06% | 291 |
|
2014
Q4 | $17.7M | Buy |
518,293
+1,627
| +0.3% | +$55.5K | 0.12% | 152 |
|
2014
Q3 | $13M | Buy |
516,666
+88,910
| +21% | +$2.24M | 0.1% | 186 |
|
2014
Q2 | $13.4M | Sell |
427,756
-17,905
| -4% | -$560K | 0.1% | 162 |
|
2014
Q1 | $15.3M | Sell |
445,661
-27,313
| -6% | -$935K | 0.13% | 134 |
|
2013
Q4 | $12.9M | Buy |
472,974
+375,697
| +386% | +$10.3M | 0.12% | 146 |
|
2013
Q3 | $2.02M | Sell |
97,277
-22,390
| -19% | -$466K | 0.02% | 541 |
|
2013
Q2 | $2.12M | Buy |
+119,667
| New | +$2.12M | 0.02% | 523 |
|