Capital Fund Management (CFM)’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 |
-83,391
| Closed | -$826K | – | 1303 |
|
|
2016
Q4 | $826K | Sell |
83,391
-97
| -0.1% | -$961 | 0.01% | 594 |
|
|
2016
Q3 | $664K | Sell |
83,488
-23
| -0% | -$183 | 0.01% | 600 |
|
|
2016
Q2 | $762K | Buy |
83,511
+63,505
| +317% | +$579K | 0.01% | 572 |
|
|
2016
Q1 | $164K | Buy |
+20,006
| New | +$164K | ﹤0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-134,723
| Closed | -$1.74M | – | 1039 |
|
|
2015
Q2 | $1.74M | Buy |
+134,723
| New | +$1.74M | 0.02% | 321 |
|
|
2015
Q1 | – | Sell |
-108,505
| Closed | -$3.7M | – | 1094 |
|
|
2014
Q4 | $3.7M | Buy |
+108,505
| New | +$3.7M | 0.04% | 239 |
|
|
2014
Q3 | – | Sell |
-352,901
| Closed | -$11M | – | 1147 |
|
|
2014
Q2 | $11M | Buy |
+352,901
| New | +$11M | 0.12% | 94 |
|
|
2014
Q1 | – | Sell |
-85,622
| Closed | -$2.34M | – | 1189 |
|
|
2013
Q4 | $2.34M | Buy |
85,622
+70,819
| +478% | +$1.93M | 0.03% | 315 |
|
|
2013
Q3 | $308K | Sell |
14,803
-587,892
| -98% | -$12.2M | ﹤0.01% | 570 |
|
|
2013
Q2 | $10.7M | Buy |
+602,695
| New | +$10.7M | 0.16% | 103 |
|