Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-40,200
| Closed | -$319K | – | 1497 |
|
|
2016
Q3 | $319K | Buy |
+40,200
| New | +$319K | ﹤0.01% | 1138 |
|
|
2016
Q2 | – | Sell |
-53,900
| Closed | -$443K | – | 1579 |
|
|
2016
Q1 | $443K | Buy |
+53,900
| New | +$443K | ﹤0.01% | 1066 |
|
|
2015
Q3 | – | Sell |
-38,400
| Closed | -$495K | – | 1592 |
|
|
2015
Q2 | $495K | Sell |
38,400
-48,982
| -56% | -$631K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $1.65M | Sell |
87,382
-74,626
| -46% | -$1.41M | 0.02% | 792 |
|
|
2014
Q4 | $5.53M | Sell |
162,008
-23,491
| -13% | -$801K | 0.06% | 402 |
|
|
2014
Q3 | $4.67M | Sell |
185,499
-76,442
| -29% | -$1.92M | 0.05% | 422 |
|
|
2014
Q2 | $8.19M | Buy |
261,941
+198,437
| +312% | +$6.2M | 0.09% | 305 |
|
|
2014
Q1 | $2.17M | Sell |
63,504
-35,721
| -36% | -$1.22M | 0.03% | 656 |
|
|
2013
Q4 | $2.71M | Buy |
99,225
+33,929
| +52% | +$926K | 0.03% | 568 |
|
|
2013
Q3 | $1.36M | Buy |
65,296
+48,114
| +280% | +$1M | 0.02% | 751 |
|
|
2013
Q2 | $306K | Buy |
+17,182
| New | +$306K | ﹤0.01% | 989 |
|