Clark Estates Inc’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
Q3 | – | Sell |
-256,972
| Closed | -$2.34M | – | 116 |
|
2016
Q2 | $2.34M | Hold |
256,972
| – | – | 0.46% | 68 |
|
2016
Q1 | $2.11M | Buy |
256,972
+120,000
| +88% | +$986K | 0.4% | 77 |
|
2015
Q4 | $1.05M | Hold |
136,972
| – | – | 0.19% | 92 |
|
2015
Q3 | $1.52M | Buy |
136,972
+36,000
| +36% | +$398K | 0.26% | 85 |
|
2015
Q2 | $1.3M | Hold |
100,972
| – | – | 0.21% | 86 |
|
2015
Q1 | $1.91M | Buy |
100,972
+18,000
| +22% | +$340K | 0.31% | 82 |
|
2014
Q4 | $2.83M | Buy |
82,972
+8,000
| +11% | +$273K | 0.42% | 56 |
|
2014
Q3 | $1.89M | Hold |
74,972
| – | – | 0.3% | 80 |
|
2014
Q2 | $2.34M | Sell |
74,972
-25,000
| -25% | -$781K | 0.33% | 65 |
|
2014
Q1 | $3.42M | Hold |
99,972
| – | – | 0.51% | 28 |
|
2013
Q4 | $2.73M | Hold |
99,972
| – | – | 0.39% | 39 |
|
2013
Q3 | $2.08M | Buy |
99,972
+10,000
| +11% | +$208K | 0.32% | 60 |
|
2013
Q2 | $1.59M | Buy |
+89,972
| New | +$1.59M | 0.27% | 79 |
|