Horizon Kinetics’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
Q1 | – | Sell |
-76,158
| Closed | -$584K | – | 539 |
|
|
2015
Q4 | $584K | Buy |
76,158
+16,604
| +28% | +$127K | 0.01% | 363 |
|
|
2015
Q3 | $659K | Buy |
59,554
+4,637
| +8% | +$51.3K | 0.01% | 335 |
|
|
2015
Q2 | $707K | Buy |
54,917
+24,552
| +81% | +$316K | 0.01% | 369 |
|
|
2015
Q1 | $575K | Buy |
30,365
+5,597
| +23% | +$106K | 0.01% | 389 |
|
|
2014
Q4 | $845K | Sell |
24,768
-7,711
| -24% | -$263K | 0.01% | 333 |
|
|
2014
Q3 | $817K | Buy |
32,479
+5,932
| +22% | +$149K | 0.01% | 315 |
|
|
2014
Q2 | $830K | Buy |
26,547
+2,997
| +13% | +$93.7K | 0.01% | 268 |
|
|
2014
Q1 | $806K | Buy |
23,550
+3,783
| +19% | +$129K | 0.01% | 288 |
|
|
2013
Q4 | $540K | Buy |
19,767
+3,654
| +23% | +$99.8K | 0.01% | 347 |
|
|
2013
Q3 | $335K | Buy |
+16,113
| New | +$335K | ﹤0.01% | 412 |
|