Dupont Capital Management’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 | – | Sell |
-34,500
| Closed | -$283K | – | 733 |
|
|
2016
Q1 | $283K | Buy |
+34,500
| New | +$283K | 0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-90,127
| Closed | -$2.27M | – | 676 |
|
|
2014
Q3 | $2.27M | Sell |
90,127
-95,000
| -51% | -$2.39M | 0.04% | 312 |
|
|
2014
Q2 | $5.79M | Hold |
185,127
| – | – | 0.09% | 164 |
|
|
2014
Q1 | $6.34M | Sell |
185,127
-45,838
| -20% | -$1.57M | 0.1% | 147 |
|
|
2013
Q4 | $6.31M | Sell |
230,965
-25,640
| -10% | -$700K | 0.11% | 154 |
|
|
2013
Q3 | $5.34M | Buy |
256,605
+70,705
| +38% | +$1.47M | 0.1% | 188 |
|
|
2013
Q2 | $3.29M | Buy |
+185,900
| New | +$3.29M | 0.06% | 272 |
|