Capstone Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-7,202
| Closed | -$246K | – | 1665 |
|
2014
Q4 | $246K | Sell |
7,202
-2,260
| -24% | -$77.2K | 0.01% | 1481 |
|
2014
Q3 | $238K | Buy |
9,462
+270
| +3% | +$6.79K | 0.01% | 1484 |
|
2014
Q2 | $287K | Sell |
9,192
-1,592
| -15% | -$49.7K | 0.01% | 1412 |
|
2014
Q1 | $369K | Sell |
10,784
-1,610
| -13% | -$55.1K | 0.01% | 1281 |
|
2013
Q4 | $339K | Sell |
12,394
-7,138
| -37% | -$195K | 0.01% | 1430 |
|
2013
Q3 | $406K | Sell |
19,532
-4,353
| -18% | -$90.5K | 0.01% | 1450 |
|
2013
Q2 | $423K | Buy |
+23,885
| New | +$423K | 0.01% | 1327 |
|