Invesco’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 |
-172,812
| Closed | -$1.71M | – | 3802 |
|
|
2016
Q4 | $1.71M | Buy |
172,812
+5,152
| +3% | +$51K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $1.33M | Buy |
167,660
+1,525
| +0.9% | +$12.1K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $1.52M | Sell |
166,135
-79,806
| -32% | -$728K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $2.02M | Buy |
245,941
+131,977
| +116% | +$1.08M | ﹤0.01% | 2463 |
|
|
2015
Q4 | $874K | Sell |
113,964
-2,099
| -2% | -$16.1K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $1.28M | Sell |
116,063
-214
| -0.2% | -$2.37K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $1.5M | Buy |
116,277
+46,882
| +68% | +$604K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $1.31M | Sell |
69,395
-68,685
| -50% | -$1.3M | ﹤0.01% | 2880 |
|
|
2014
Q4 | $4.71M | Buy |
138,080
+62,215
| +82% | +$2.12M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $1.91M | Buy |
75,865
+2,274
| +3% | +$57.2K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $2.3M | Sell |
73,591
-55,303
| -43% | -$1.73M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $4.41M | Sell |
128,894
-164,930
| -56% | -$5.65M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $8.03M | Buy |
293,824
+94,996
| +48% | +$2.6M | ﹤0.01% | 1697 |
|
|
2013
Q3 | $4.14M | Buy |
198,828
+64,634
| +48% | +$1.35M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $2.38M | Buy |
+134,194
| New | +$2.38M | ﹤0.01% | 2282 |
|