Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-734,582
| Closed | -$8.12M | – | 1310 |
|
|
2015
Q3 | $8.12M | Buy |
734,582
+182,321
| +33% | +$2.02M | 0.13% | 194 |
|
|
2015
Q2 | $7.11M | Buy |
+552,261
| New | +$7.11M | 0.09% | 216 |
|
|
2015
Q1 | – | Sell |
-123,712
| Closed | -$4.22M | – | 1181 |
|
|
2014
Q4 | $4.22M | Buy |
123,712
+77,528
| +168% | +$2.64M | 0.05% | 284 |
|
|
2014
Q3 | $1.16M | Buy |
+46,184
| New | +$1.16M | 0.02% | 485 |
|
|
2014
Q1 | – | Sell |
-266,640
| Closed | -$7.29M | – | 1013 |
|
|
2013
Q4 | $7.29M | Sell |
266,640
-67,503
| -20% | -$1.84M | 0.09% | 232 |
|
|
2013
Q3 | $6.95M | Sell |
334,143
-250,072
| -43% | -$5.2M | 0.07% | 277 |
|
|
2013
Q2 | $10.4M | Buy |
+584,215
| New | +$10.4M | 0.1% | 221 |
|