Guggenheim Capital’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 |
-43,082
| Closed | -$427K | – | 3001 |
|
|
2016
Q4 | $427K | Buy |
43,082
+81
| +0.2% | +$803 | ﹤0.01% | 2475 |
|
|
2016
Q3 | $342K | Buy |
43,001
+142
| +0.3% | +$1.13K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $391K | Buy |
42,859
+660
| +2% | +$6.02K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $347K | Buy |
+42,199
| New | +$347K | ﹤0.01% | 2502 |
|
|
2015
Q2 | – | Sell |
-996,763
| Closed | -$18.9M | – | 3136 |
|
|
2015
Q1 | $18.9M | Sell |
996,763
-104,593
| -9% | -$1.98M | 0.04% | 637 |
|
|
2014
Q4 | $37.6M | Buy |
1,101,356
+1,042,100
| +1,759% | +$35.5M | 0.09% | 391 |
|
|
2014
Q3 | $1.49M | Buy |
59,256
+11,686
| +25% | +$294K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $1.49M | Buy |
47,570
+12,043
| +34% | +$376K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $1.22M | Sell |
35,527
-29,010
| -45% | -$993K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $1.76M | Buy |
64,537
+21,167
| +49% | +$579K | 0.01% | 1839 |
|
|
2013
Q3 | $903K | Sell |
43,370
-464,016
| -91% | -$9.66M | ﹤0.01% | 2097 |
|
|
2013
Q2 | $8.99M | Buy |
+507,386
| New | +$8.99M | 0.04% | 822 |
|