CP
APOL
Camelot Portfolios’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-272,223
| Closed | -$2.7M | – | 200 |
|
|
2016
Q4 | $2.7M | Sell |
272,223
-3,094
| -1% | -$30.6K | 1.41% | 16 |
|
|
2016
Q3 | $2.19M | Buy |
275,317
+239,208
| +662% | +$1.9M | 1.18% | 22 |
|
|
2016
Q2 | $329K | Buy |
36,109
+6,227
| +21% | +$56.7K | 0.19% | 105 |
|
|
2016
Q1 | $245K | Buy |
29,882
+1,428
| +5% | +$11.7K | 0.15% | 121 |
|
|
2015
Q4 | $218K | Buy |
+28,454
| New | +$218K | 0.14% | 131 |
|
|
2015
Q1 | – | Sell |
-24,043
| Closed | -$820K | – | 187 |
|
|
2014
Q4 | $820K | Sell |
24,043
-832
| -3% | -$28.4K | 0.47% | 65 |
|
|
2014
Q3 | $626K | Buy |
24,875
+2,555
| +11% | +$64.3K | 0.36% | 80 |
|
|
2014
Q2 | $697K | Buy |
22,320
+2,267
| +11% | +$70.8K | 0.45% | 71 |
|
|
2014
Q1 | $687K | Sell |
20,053
-2,586
| -11% | -$88.6K | 0.46% | 64 |
|
|
2013
Q4 | $618K | Buy |
22,639
+1,068
| +5% | +$29.2K | 0.4% | 73 |
|
|
2013
Q3 | $449K | Buy |
21,571
+7,070
| +49% | +$147K | 0.33% | 87 |
|
|
2013
Q2 | $257K | Buy |
+14,501
| New | +$257K | 0.2% | 110 |
|