Integral Derivatives’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 | – | Hold |
0
| – | – | – | 607 |
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$161K | – | 637 |
|
2015
Q4 | $161K | Buy |
+21,000
| New | +$161K | ﹤0.01% | 199 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 658 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 665 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 743 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 787 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 789 |
|
2014
Q2 | – | Sell |
-9,481
| Closed | -$325K | – | 777 |
|
2014
Q1 | $325K | Buy |
+9,481
| New | +$325K | 0.01% | 227 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 701 |
|