Financial Partners 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,575
| Closed | -$128K | – | 124 |
|
2015
Q3 | $128K | Sell |
11,575
-115
| -1% | -$1.27K | 0.03% | 113 |
|
2015
Q2 | $151K | Sell |
11,690
-1,030
| -8% | -$13.3K | 0.04% | 112 |
|
2015
Q1 | $241K | Sell |
12,720
-217,159
| -94% | -$4.11M | 0.06% | 104 |
|
2014
Q4 | $7.84M | Buy |
229,879
+44,055
| +24% | +$1.5M | 2.13% | 14 |
|
2014
Q3 | $4.67M | Buy |
185,824
+57,540
| +45% | +$1.45M | 1.35% | 33 |
|
2014
Q2 | $4.01M | Buy |
128,284
+22,210
| +21% | +$694K | 1.22% | 34 |
|
2014
Q1 | $3.63M | Buy |
106,074
+1,520
| +1% | +$52K | 1.18% | 36 |
|
2013
Q4 | $2.86M | Buy |
104,554
+16,470
| +19% | +$450K | 0.94% | 42 |
|
2013
Q3 | $1.83M | Buy |
88,084
+2,850
| +3% | +$59.3K | 0.73% | 43 |
|
2013
Q2 | $1.51M | Buy |
+85,234
| New | +$1.51M | 0.68% | 42 |
|