JPMorgan Chase & Co’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 |
-586,638
| Closed | -$5.81M | – | 4682 |
|
2016
Q4 | $5.81M | Buy |
586,638
+315,689
| +117% | +$3.13M | ﹤0.01% | 2034 |
|
2016
Q3 | $2.16M | Buy |
270,949
+39,005
| +17% | +$310K | ﹤0.01% | 2432 |
|
2016
Q2 | $2.12M | Sell |
231,944
-35,006
| -13% | -$319K | ﹤0.01% | 2425 |
|
2016
Q1 | $2.19M | Buy |
266,950
+264,399
| +10,365% | +$2.17M | ﹤0.01% | 2335 |
|
2015
Q4 | $20K | Sell |
2,551
-89,583
| -97% | -$702K | ﹤0.01% | 3510 |
|
2015
Q3 | $1.02M | Sell |
92,134
-1,521,974
| -94% | -$16.8M | ﹤0.01% | 2665 |
|
2015
Q2 | $20.8M | Sell |
1,614,108
-659,131
| -29% | -$8.49M | ﹤0.01% | 1251 |
|
2015
Q1 | $43M | Buy |
2,273,239
+114,886
| +5% | +$2.17M | 0.01% | 898 |
|
2014
Q4 | $73.6M | Buy |
2,158,353
+57,725
| +3% | +$1.97M | 0.02% | 701 |
|
2014
Q3 | $52.8M | Buy |
2,100,628
+55,533
| +3% | +$1.4M | 0.01% | 798 |
|
2014
Q2 | $63.9M | Buy |
2,045,095
+884,529
| +76% | +$27.6M | 0.02% | 726 |
|
2014
Q1 | $39.7M | Buy |
1,160,566
+804,157
| +226% | +$27.5M | 0.01% | 916 |
|
2013
Q4 | $9.74M | Sell |
356,409
-9,350
| -3% | -$255K | ﹤0.01% | 1663 |
|
2013
Q3 | $7.61M | Sell |
365,759
-259,018
| -41% | -$5.39M | ﹤0.01% | 1803 |
|
2013
Q2 | $11.1M | Buy |
+624,777
| New | +$11.1M | ﹤0.01% | 1509 |
|