Charter Bridge Capital 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
Q1
Sell
-148,939
Closed -$5.08M 32
2014
Q4
$5.08M Sell
148,939
-321,000
-68% -$11M 2.62% 21
2014
Q3
$11.8M Buy
469,939
+69,000
+17% +$1.74M 4.26% 7
2014
Q2
$12.5M Buy
+400,939
New +$12.5M 4.93% 6