Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,432
| Closed | -$668K | – | 1185 |
|
|
2016
Q4 | $668K | Buy |
67,432
+55,595
| +470% | +$551K | 0.01% | 691 |
|
|
2016
Q3 | $94K | Buy |
+11,837
| New | +$94K | ﹤0.01% | 903 |
|
|
2016
Q2 | – | Sell |
-1,611,840
| Closed | -$13.2M | – | 1168 |
|
|
2016
Q1 | $13.2M | Sell |
1,611,840
-329,333
| -17% | -$2.71M | 0.15% | 236 |
|
|
2015
Q4 | $14.9M | Sell |
1,941,173
-219,263
| -10% | -$1.68M | 0.16% | 198 |
|
|
2015
Q3 | $23.9M | Buy |
2,160,436
+1,885,576
| +686% | +$20.9M | 0.23% | 153 |
|
|
2015
Q2 | $3.54M | Buy |
274,860
+234,285
| +577% | +$3.02M | 0.03% | 488 |
|
|
2015
Q1 | $768K | Buy |
40,575
+18,613
| +85% | +$352K | 0.01% | 634 |
|
|
2014
Q4 | $749K | Sell |
21,962
-1,173,443
| -98% | -$40M | 0.01% | 671 |
|
|
2014
Q3 | $30.1M | Buy |
1,195,405
+882,149
| +282% | +$22.2M | 0.3% | 116 |
|
|
2014
Q2 | $9.79M | Sell |
313,256
-162,130
| -34% | -$5.07M | 0.12% | 262 |
|
|
2014
Q1 | $16.3M | Sell |
475,386
-92,010
| -16% | -$3.15M | 0.25% | 135 |
|
|
2013
Q4 | $15.5M | Sell |
567,396
-99,562
| -15% | -$2.72M | 0.37% | 57 |
|
|
2013
Q3 | $13.9M | Sell |
666,958
-35,693
| -5% | -$743K | 0.45% | 33 |
|
|
2013
Q2 | $12.5M | Buy |
+702,651
| New | +$12.5M | 0.53% | 28 |
|