Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-976,227
| Closed | -$9.66M | – | 4726 |
|
|
2016
Q4 | $9.66M | Buy |
976,227
+10,038
| +1% | +$99.4K | 0.01% | 1277 |
|
|
2016
Q3 | $7.68M | Buy |
966,189
+670,145
| +226% | +$5.33M | 0.01% | 1474 |
|
|
2016
Q2 | $2.7M | Sell |
296,044
-366,774
| -55% | -$3.34M | ﹤0.01% | 2172 |
|
|
2016
Q1 | $5.44M | Buy |
662,818
+470,499
| +245% | +$3.86M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $1.47M | Sell |
192,319
-30,182
| -14% | -$231K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $2.46M | Sell |
222,501
-77,523
| -26% | -$857K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $3.86M | Sell |
300,024
-30,494
| -9% | -$393K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $6.25M | Sell |
330,518
-953,637
| -74% | -$18M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $43.8M | Buy |
1,284,155
+767,889
| +149% | +$26.2M | 0.03% | 622 |
|
|
2014
Q3 | $13M | Buy |
516,266
+255,308
| +98% | +$6.42M | 0.01% | 1196 |
|
|
2014
Q2 | $8.15M | Buy |
260,958
+125,061
| +92% | +$3.91M | 0.01% | 1478 |
|
|
2014
Q1 | $4.65M | Sell |
135,897
-128,959
| -49% | -$4.41M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $7.23M | Buy |
264,856
+39,700
| +18% | +$1.08M | 0.01% | 1524 |
|
|
2013
Q3 | $4.68M | Sell |
225,156
-87,153
| -28% | -$1.81M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $5.53M | Buy |
+312,309
| New | +$5.53M | ﹤0.01% | 1561 |
|