Cipher Capital’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 |
-71,134
| Closed | -$545K | – | 804 |
|
2015
Q4 | $545K | Buy |
71,134
+47,157
| +197% | +$361K | 0.08% | 346 |
|
2015
Q3 | $265K | Sell |
23,977
-36,634
| -60% | -$405K | 0.04% | 462 |
|
2015
Q2 | $781K | Buy |
60,611
+12,758
| +27% | +$164K | 0.11% | 274 |
|
2015
Q1 | $906K | Buy |
+47,853
| New | +$906K | 0.15% | 226 |
|
2014
Q3 | – | Sell |
-6,529
| Closed | -$204K | – | 540 |
|
2014
Q2 | $204K | Buy |
6,529
+362
| +6% | +$11.3K | 0.07% | 373 |
|
2014
Q1 | $211K | Buy |
+6,167
| New | +$211K | 0.09% | 351 |
|