Fuller & Thaler Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$53K | – | 768 |
|
|
2015
Q1 | $53K | Sell |
2,800
-3,800
| -58% | -$71.9K | ﹤0.01% | 600 |
|
|
2014
Q4 | $225K | Sell |
6,600
-200
| -3% | -$6.82K | 0.01% | 386 |
|
|
2014
Q3 | $171K | Sell |
6,800
-2,900
| -30% | -$72.9K | 0.01% | 439 |
|
|
2014
Q2 | $303K | Hold |
9,700
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $332K | Buy |
+9,700
| New | +$332K | 0.02% | 363 |
|