Compagnie Lombard Odier SCmA’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 |
-2,400
| Closed | -$22K | – | 937 |
|
|
2016
Q2 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $20K | Sell |
2,400
-133,905
| -98% | -$1.12M | ﹤0.01% | 828 |
|
|
2015
Q4 | $1.05M | Buy |
136,305
+133,905
| +5,579% | +$1.03M | 0.03% | 231 |
|
|
2015
Q3 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 668 |
|
|
2015
Q2 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $60K | Hold |
2,400
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $75K | Hold |
2,400
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $66K | Buy |
+2,400
| New | +$66K | ﹤0.01% | 692 |
|