Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-489,926
| Closed | -$4.03M | – | 277 |
|
|
2016
Q1 | $4.03M | Buy |
+489,926
| New | +$4.03M | 0.18% | 124 |
|
|
2015
Q4 | – | Sell |
-24,950
| Closed | -$276K | – | 305 |
|
|
2015
Q3 | $276K | Hold |
24,950
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $321K | Hold |
24,950
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $472K | Hold |
24,950
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $851K | Hold |
24,950
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $627K | Sell |
24,950
-16,000
| -39% | -$402K | 0.02% | 196 |
|
|
2014
Q2 | $1.28M | Hold |
40,950
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $1.4M | Sell |
40,950
-32,600
| -44% | -$1.12M | 0.06% | 140 |
|
|
2013
Q4 | $2.01M | Sell |
73,550
-75,200
| -51% | -$2.05M | 0.11% | 81 |
|
|
2013
Q3 | $3.1M | Hold |
148,750
| – | – | 0.2% | 75 |
|
|
2013
Q2 | $2.64M | Buy |
+148,750
| New | +$2.64M | 0.2% | 70 |
|