FPA
APOL
First Pacific Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-840,714
| Closed | -$8.32M | – | 116 |
|
|
2016
Q4 | $8.32M | Sell |
840,714
-2,175,975
| -72% | -$21.5M | 0.07% | 68 |
|
|
2016
Q3 | $24M | Sell |
3,016,689
-1,675,892
| -36% | -$13.3M | 0.2% | 50 |
|
|
2016
Q2 | $42.8M | Sell |
4,692,581
-2,709,053
| -37% | -$24.7M | 0.36% | 43 |
|
|
2016
Q1 | $60.8M | Sell |
7,401,634
-2,730,676
| -27% | -$22.4M | 0.55% | 33 |
|
|
2015
Q4 | $77.7M | Buy |
10,132,310
+2,510,000
| +33% | +$19.3M | 0.69% | 32 |
|
|
2015
Q3 | $84.3M | Buy |
7,622,310
+1,120,210
| +17% | +$12.4M | 0.73% | 35 |
|
|
2015
Q2 | $83.7M | Buy |
6,502,100
+3,022,300
| +87% | +$38.9M | 0.68% | 40 |
|
|
2015
Q1 | $65.8M | Sell |
3,479,800
-262,000
| -7% | -$4.96M | 0.55% | 45 |
|
|
2014
Q4 | $128M | Sell |
3,741,800
-1,339,100
| -26% | -$45.7M | 1.02% | 33 |
|
|
2014
Q3 | $128M | Buy |
5,080,900
+486,900
| +11% | +$12.2M | 1.06% | 34 |
|
|
2014
Q2 | $144M | Buy |
4,594,000
+892,400
| +24% | +$27.9M | 1.17% | 31 |
|
|
2014
Q1 | $127M | Sell |
3,701,600
-94,300
| -2% | -$3.23M | 1.11% | 30 |
|
|
2013
Q4 | $104M | Sell |
3,795,900
-228,800
| -6% | -$6.25M | 0.98% | 32 |
|
|
2013
Q3 | $83.8M | Buy |
4,024,700
+89,600
| +2% | +$1.86M | 0.86% | 39 |
|
|
2013
Q2 | $69.7M | Buy |
+3,935,100
| New | +$69.7M | 0.74% | 44 |
|