APOL
First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-476,607
| Closed | -$3.66M | – | 2351 |
|
|
2015
Q4 | $3.66M | Sell |
476,607
-23,434
| -5% | -$180K | 0.01% | 1094 |
|
|
2015
Q3 | $5.53M | Sell |
500,041
-878,766
| -64% | -$9.72M | 0.02% | 926 |
|
|
2015
Q2 | $17.8M | Buy |
1,378,807
+739,141
| +116% | +$9.52M | 0.05% | 497 |
|
|
2015
Q1 | $12.1M | Sell |
639,666
-461,017
| -42% | -$8.72M | 0.04% | 626 |
|
|
2014
Q4 | $37.5M | Buy |
1,100,683
+483,380
| +78% | +$16.5M | 0.13% | 188 |
|
|
2014
Q3 | $15.5M | Buy |
617,303
+313,972
| +104% | +$7.9M | 0.06% | 490 |
|
|
2014
Q2 | $9.48M | Sell |
303,331
-253,791
| -46% | -$7.93M | 0.04% | 693 |
|
|
2014
Q1 | $19.1M | Sell |
557,122
-212,864
| -28% | -$7.29M | 0.08% | 340 |
|
|
2013
Q4 | $21M | Sell |
769,986
-150,645
| -16% | -$4.12M | 0.1% | 250 |
|
|
2013
Q3 | $19.2M | Buy |
920,631
+591,799
| +180% | +$12.3M | 0.1% | 262 |
|
|
2013
Q2 | $5.83M | Buy |
+328,832
| New | +$5.83M | 0.04% | 691 |
|