Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-378,809
| Closed | -$2.91M | – | 1264 |
|
|
2015
Q4 | $2.91M | Sell |
378,809
-472,000
| -55% | -$3.62M | 0.01% | 651 |
|
|
2015
Q3 | $9.41M | Buy |
850,809
+27,700
| +3% | +$306K | 0.04% | 405 |
|
|
2015
Q2 | $10.6M | Buy |
823,109
+663,300
| +415% | +$8.54M | 0.03% | 427 |
|
|
2015
Q1 | $3.02M | Buy |
159,809
+52,100
| +48% | +$986K | 0.01% | 686 |
|
|
2014
Q4 | $3.67M | Sell |
107,709
-147,700
| -58% | -$5.04M | 0.01% | 665 |
|
|
2014
Q3 | $6.42M | Buy |
255,409
+38,200
| +18% | +$961K | 0.02% | 552 |
|
|
2014
Q2 | $6.79M | Buy |
217,209
+95,100
| +78% | +$2.97M | 0.02% | 562 |
|
|
2014
Q1 | $4.18M | Sell |
122,109
-28,600
| -19% | -$979K | 0.02% | 613 |
|
|
2013
Q4 | $4.12M | Sell |
150,709
-149,300
| -50% | -$4.08M | 0.02% | 623 |
|
|
2013
Q3 | $6.24M | Buy |
300,009
+29,700
| +11% | +$618K | 0.03% | 499 |
|
|
2013
Q2 | $4.79M | Buy |
+270,309
| New | +$4.79M | 0.02% | 471 |
|