Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-81,612
| Closed | -$744K | – | 607 |
|
|
2016
Q2 | $744K | Sell |
81,612
-18,188
| -18% | -$166K | ﹤0.01% | 431 |
|
|
2016
Q1 | $820K | Sell |
99,800
-10,100
| -9% | -$83K | ﹤0.01% | 431 |
|
|
2015
Q4 | $843K | Sell |
109,900
-1,500
| -1% | -$11.5K | ﹤0.01% | 406 |
|
|
2015
Q3 | $1.23M | Buy |
+111,400
| New | +$1.23M | ﹤0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-120,357
| Closed | -$3.03M | – | 479 |
|
|
2014
Q3 | $3.03M | Sell |
120,357
-84,400
| -41% | -$2.12M | 0.01% | 321 |
|
|
2014
Q2 | $6.4M | Sell |
204,757
-76,300
| -27% | -$2.38M | 0.02% | 231 |
|
|
2014
Q1 | $9.62M | Buy |
281,057
+259,337
| +1,194% | +$8.88M | 0.03% | 213 |
|
|
2013
Q4 | $593K | Sell |
21,720
-21,180
| -49% | -$578K | ﹤0.01% | 518 |
|
|
2013
Q3 | $893K | Sell |
42,900
-11,316
| -21% | -$236K | ﹤0.01% | 467 |
|
|
2013
Q2 | $961K | Buy |
+54,216
| New | +$961K | ﹤0.01% | 465 |
|