HSBC Holdings’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 |
-135,872
| Closed | -$1.35M | – | 2321 |
|
|
2016
Q4 | $1.35M | Buy |
135,872
+21,211
| +18% | +$210K | ﹤0.01% | 959 |
|
|
2016
Q3 | $912K | Sell |
114,661
-3,808
| -3% | -$30.3K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $1.08M | Sell |
118,469
-43,588
| -27% | -$397K | ﹤0.01% | 992 |
|
|
2016
Q1 | $1.33M | Sell |
162,057
-3,745
| -2% | -$30.8K | ﹤0.01% | 965 |
|
|
2015
Q4 | $1.27M | Buy |
165,802
+86,181
| +108% | +$661K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $880K | Buy |
79,621
+26,908
| +51% | +$297K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $679K | Buy |
52,713
+20,384
| +63% | +$263K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $612K | Buy |
+32,329
| New | +$612K | ﹤0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-12,343
| Closed | -$257K | – | 1438 |
|
|
2013
Q3 | $257K | Sell |
12,343
-37,159
| -75% | -$774K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $877K | Buy |
+49,502
| New | +$877K | ﹤0.01% | 927 |
|