Ingalls & Snyder LLC’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 |
-30,204
| Closed | -$299K | – | 418 |
|
2016
Q4 | $299K | Sell |
30,204
-15,488
| -34% | -$153K | 0.02% | 308 |
|
2016
Q3 | $363K | Sell |
45,692
-826
| -2% | -$6.56K | 0.02% | 278 |
|
2016
Q2 | $424K | Sell |
46,518
-125
| -0.3% | -$1.14K | 0.03% | 265 |
|
2016
Q1 | $383K | Buy |
46,643
+10,466
| +29% | +$85.9K | 0.02% | 252 |
|
2015
Q4 | $277K | Buy |
36,177
+894
| +3% | +$6.85K | 0.02% | 298 |
|
2015
Q3 | $390K | Buy |
35,283
+4,248
| +14% | +$47K | 0.03% | 249 |
|
2015
Q2 | $399K | Buy |
+31,035
| New | +$399K | 0.02% | 255 |
|