Federated Hermes’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 |
-3,597
| Closed | -$36K | – | 2247 |
|
|
2016
Q4 | $36K | Sell |
3,597
-558
| -13% | -$5.59K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $33K | Sell |
4,155
-417
| -9% | -$3.31K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $42K | Sell |
4,572
-1,238
| -21% | -$11.4K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $48K | Sell |
5,810
-530,032
| -99% | -$4.38M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $4.11M | Buy |
535,842
+34,457
| +7% | +$264K | 0.01% | 621 |
|
|
2015
Q3 | $5.55M | Buy |
501,385
+100,700
| +25% | +$1.11M | 0.02% | 528 |
|
|
2015
Q2 | $5.16M | Buy |
400,685
+64,098
| +19% | +$826K | 0.02% | 595 |
|
|
2015
Q1 | $6.37M | Buy |
336,587
+21,468
| +7% | +$406K | 0.02% | 548 |
|
|
2014
Q4 | $10.7M | Sell |
315,119
-19,201
| -6% | -$655K | 0.03% | 432 |
|
|
2014
Q3 | $8.41M | Buy |
334,320
+14,158
| +4% | +$356K | 0.03% | 497 |
|
|
2014
Q2 | $10M | Sell |
320,162
-16,129
| -5% | -$504K | 0.03% | 454 |
|
|
2014
Q1 | $11.5M | Sell |
336,291
-2,897
| -0.9% | -$99.2K | 0.04% | 424 |
|
|
2013
Q4 | $9.27M | Sell |
339,188
-190,828
| -36% | -$5.21M | 0.03% | 474 |
|
|
2013
Q3 | $11M | Buy |
530,016
+202,486
| +62% | +$4.21M | 0.04% | 356 |
|
|
2013
Q2 | $5.8M | Buy |
+327,530
| New | +$5.8M | 0.02% | 531 |
|