GSA Capital Partners’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 |
-152,035
| Closed | -$1.51M | – | 2189 |
|
|
2016
Q4 | $1.51M | Buy |
152,035
+108,918
| +253% | +$1.08M | 0.09% | 329 |
|
|
2016
Q3 | $343K | Buy |
+43,117
| New | +$343K | 0.02% | 1286 |
|
|
2016
Q2 | – | Sell |
-214,362
| Closed | -$1.76M | – | 2037 |
|
|
2016
Q1 | $1.76M | Buy |
214,362
+69,683
| +48% | +$572K | 0.11% | 234 |
|
|
2015
Q4 | $1.11M | Buy |
144,679
+26,292
| +22% | +$202K | 0.05% | 629 |
|
|
2015
Q3 | $1.31M | Sell |
118,387
-14,860
| -11% | -$164K | 0.06% | 468 |
|
|
2015
Q2 | $1.72M | Buy |
133,247
+45,803
| +52% | +$590K | 0.07% | 494 |
|
|
2015
Q1 | $1.65M | Buy |
87,444
+51,100
| +141% | +$967K | 0.07% | 465 |
|
|
2014
Q4 | $1.24M | Sell |
36,344
-32,326
| -47% | -$1.1M | 0.09% | 338 |
|
|
2014
Q3 | $1.73M | Buy |
68,670
+41,475
| +153% | +$1.04M | 0.09% | 240 |
|
|
2014
Q2 | $850K | Buy |
27,195
+5,118
| +23% | +$160K | 0.04% | 773 |
|
|
2014
Q1 | $756K | Sell |
22,077
-11,876
| -35% | -$407K | 0.05% | 487 |
|
|
2013
Q4 | $928K | Sell |
33,953
-28,260
| -45% | -$772K | 0.07% | 407 |
|
|
2013
Q3 | $1.3M | Sell |
62,213
-69,343
| -53% | -$1.44M | 0.1% | 234 |
|
|
2013
Q2 | $2.33M | Buy |
+131,556
| New | +$2.33M | 0.28% | 44 |
|