Dynamic Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,815
| Closed | -$642K | – | 469 |
|
|
2016
Q4 | $642K | Sell |
64,815
-28,294
| -30% | -$280K | 0.07% | 301 |
|
|
2016
Q3 | $740K | Sell |
93,109
-95,070
| -51% | -$756K | 0.1% | 260 |
|
|
2016
Q2 | $1.72M | Buy |
188,179
+166,088
| +752% | +$1.51M | 0.2% | 177 |
|
|
2016
Q1 | $181K | Sell |
22,091
-20,857
| -49% | -$171K | 0.07% | 282 |
|
|
2015
Q4 | $329K | Buy |
42,948
+28,382
| +195% | +$217K | 0.16% | 229 |
|
|
2015
Q3 | $161K | Sell |
14,566
-100,973
| -87% | -$1.12M | 0.04% | 339 |
|
|
2015
Q2 | $1.49M | Buy |
115,539
+6,758
| +6% | +$87K | 0.38% | 58 |
|
|
2015
Q1 | $2.06M | Buy |
+108,781
| New | +$2.06M | 0.74% | 34 |
|
|
2014
Q4 | – | Sell |
-16,781
| Closed | -$422K | – | 444 |
|
|
2014
Q3 | $422K | Buy |
+16,781
| New | +$422K | 0.11% | 250 |
|
|
2014
Q2 | – | Sell |
-6,931
| Closed | -$237K | – | 533 |
|
|
2014
Q1 | $237K | Buy |
+6,931
| New | +$237K | 0.08% | 360 |
|
|
2013
Q3 | – | Sell |
-108,300
| Closed | -$1.92M | – | 545 |
|
|
2013
Q2 | $1.92M | Buy |
+108,300
| New | +$1.92M | 0.5% | 60 |
|