Connor, Clark & Lunn Investment Management (CC&L)’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-138,600
| Closed | -$1.14M | – | 982 |
|
|
2016
Q1 | $1.14M | Sell |
138,600
-404,975
| -75% | -$3.33M | 0.01% | 436 |
|
|
2015
Q4 | $4.17M | Buy |
543,575
+300,325
| +123% | +$2.3M | 0.03% | 230 |
|
|
2015
Q3 | $2.69M | Buy |
+243,250
| New | +$2.69M | 0.02% | 263 |
|
|
2014
Q3 | – | Sell |
-103,000
| Closed | -$3.43M | – | 606 |
|
|
2014
Q2 | $3.43M | Sell |
103,000
-236,400
| -70% | -$7.87M | 0.02% | 190 |
|
|
2014
Q1 | $12.8M | Buy |
339,400
+400
| +0.1% | +$15.1K | 0.09% | 100 |
|
|
2013
Q4 | $9.84M | Buy |
339,000
+185,300
| +121% | +$5.38M | 0.08% | 106 |
|
|
2013
Q3 | $3.29M | Buy |
153,700
+85,850
| +127% | +$1.84M | 0.03% | 148 |
|
|
2013
Q2 | $1.27M | Buy |
+67,850
| New | +$1.27M | 0.01% | 236 |
|