GLA
APOL
Great Lakes 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 |
-80,881
| Closed | -$801K | – | 611 |
|
2016
Q4 | $801K | Buy |
80,881
+2,329
| +3% | +$23.1K | 0.02% | 376 |
|
2016
Q3 | $624K | Sell |
78,552
-20,323
| -21% | -$161K | 0.02% | 412 |
|
2016
Q2 | $902K | Buy |
+98,875
| New | +$902K | 0.02% | 365 |
|
2015
Q3 | – | Sell |
-242,699
| Closed | -$3.13M | – | 594 |
|
2015
Q2 | $3.13M | Sell |
242,699
-71,028
| -23% | -$915K | 0.1% | 180 |
|
2015
Q1 | $5.94M | Buy |
313,727
+98,081
| +45% | +$1.86M | 0.18% | 93 |
|
2014
Q4 | $7.36M | Sell |
215,646
-945
| -0.4% | -$32.2K | 0.23% | 78 |
|
2014
Q3 | $5.45M | Buy |
216,591
+133,638
| +161% | +$3.36M | 0.18% | 90 |
|
2014
Q2 | $2.59M | Buy |
82,953
+21,204
| +34% | +$663K | 0.11% | 103 |
|
2014
Q1 | $2.11M | Buy |
61,749
+7,149
| +13% | +$245K | 0.09% | 131 |
|
2013
Q4 | $1.49M | Buy |
54,600
+12,191
| +29% | +$333K | 0.07% | 124 |
|
2013
Q3 | $882K | Buy |
42,409
+8,988
| +27% | +$187K | 0.04% | 179 |
|
2013
Q2 | $592K | Buy |
+33,421
| New | +$592K | 0.03% | 209 |
|