ClearBridge Investments’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
Q2 | – | Sell |
-17,287
| Closed | -$142K | – | 1099 |
|
|
2016
Q1 | $142K | Buy |
17,287
+633
| +4% | +$5.2K | ﹤0.01% | 808 |
|
|
2015
Q4 | $128K | Buy |
16,654
+1,218
| +8% | +$9.36K | ﹤0.01% | 849 |
|
|
2015
Q3 | $171K | Buy |
15,436
+750
| +5% | +$8.31K | ﹤0.01% | 868 |
|
|
2015
Q2 | $189K | Buy |
14,686
+1,618
| +12% | +$20.8K | ﹤0.01% | 855 |
|
|
2015
Q1 | $247K | Sell |
13,068
-2,922
| -18% | -$55.2K | ﹤0.01% | 839 |
|
|
2014
Q4 | $545K | Buy |
15,990
+3,684
| +30% | +$126K | ﹤0.01% | 810 |
|
|
2014
Q3 | $309K | Buy |
12,306
+416
| +3% | +$10.4K | ﹤0.01% | 833 |
|
|
2014
Q2 | $372K | Sell |
11,890
-573
| -5% | -$17.9K | ﹤0.01% | 781 |
|
|
2014
Q1 | $427K | Sell |
12,463
-205
| -2% | -$7.02K | ﹤0.01% | 788 |
|
|
2013
Q4 | $346K | Sell |
12,668
-7,061
| -36% | -$193K | ﹤0.01% | 781 |
|
|
2013
Q3 | $411K | Buy |
+19,729
| New | +$411K | ﹤0.01% | 762 |
|