Canada Life’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 |
-8,009
| Closed | -$80K | – | 2539 |
|
|
2016
Q4 | $80K | Sell |
8,009
-9,000
| -53% | -$89.9K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $135K | Buy |
17,009
+10,115
| +147% | +$80.3K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $63K | Hold |
6,894
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $57K | Hold |
6,894
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q4 | $53K | Hold |
6,894
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $76K | Hold |
6,894
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q2 | $89K | Hold |
6,894
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q1 | $130K | Sell |
6,894
-49,100
| -88% | -$926K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $1.91M | Sell |
55,994
-1,300
| -2% | -$44.4K | 0.01% | 789 |
|
|
2014
Q3 | $1.44M | Sell |
57,294
-5,124
| -8% | -$129K | ﹤0.01% | 836 |
|
|
2014
Q2 | $1.95M | Sell |
62,418
-66,533
| -52% | -$2.07M | 0.01% | 786 |
|
|
2014
Q1 | $4.39M | Buy |
128,951
+57,300
| +80% | +$1.95M | 0.02% | 624 |
|
|
2013
Q4 | $1.96M | Buy |
71,651
+1,700
| +2% | +$46.6K | 0.01% | 776 |
|
|
2013
Q3 | $1.45M | Buy |
69,951
+69,543
| +17,045% | +$1.45M | 0.01% | 765 |
|
|
2013
Q2 | $7K | Buy |
+408
| New | +$7K | ﹤0.01% | 828 |
|