Continental Advisors’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 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q1 | – | Sell |
-57,900
| Closed | -$444K | – | 126 |
|
|
2015
Q4 | $444K | Sell |
57,900
-24,600
| -30% | -$189K | 0.11% | 83 |
|
|
2015
Q3 | $912K | Buy |
82,500
+2,500
| +3% | +$27.6K | 0.24% | 67 |
|
|
2015
Q2 | $1.03M | Buy |
80,000
+17,500
| +28% | +$225K | 0.27% | 61 |
|
|
2015
Q1 | $1.18M | Buy |
62,500
+22,500
| +56% | +$426K | 0.26% | 59 |
|
|
2014
Q4 | $1.36M | Sell |
40,000
-5,000
| -11% | -$171K | 0.28% | 57 |
|
|
2014
Q3 | $1.13M | Sell |
45,000
-5,000
| -10% | -$126K | 0.26% | 52 |
|
|
2014
Q2 | $1.56M | Hold |
50,000
| – | – | 0.36% | 41 |
|
|
2014
Q1 | $1.71M | Buy |
50,000
+20,000
| +67% | +$685K | 0.44% | 41 |
|
|
2013
Q4 | $820K | Hold |
30,000
| – | – | 0.18% | 58 |
|
|
2013
Q3 | $624K | Sell |
30,000
-5,000
| -14% | -$104K | 0.15% | 62 |
|
|
2013
Q2 | $620K | Buy |
+35,000
| New | +$620K | 0.17% | 57 |
|