CenturyLink Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,407
| Closed | -$147K | – | 305 |
|
|
2015
Q2 | $147K | Sell |
11,407
-225
| -2% | -$2.9K | 0.05% | 240 |
|
|
2015
Q1 | $220K | Sell |
11,632
-300
| -3% | -$5.67K | 0.07% | 225 |
|
|
2014
Q4 | $407K | Hold |
11,932
| – | – | 0.12% | 195 |
|
|
2014
Q3 | $300K | Sell |
11,932
-1,195
| -9% | -$30K | 0.1% | 195 |
|
|
2014
Q2 | $410K | Buy |
13,127
+3,863
| +42% | +$121K | 0.13% | 187 |
|
|
2014
Q1 | $317K | Buy |
+9,264
| New | +$317K | 0.1% | 203 |
|