LMGAM
APOL
Liberty Mutual Group Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,906
| Closed | -$475K | – | 1044 |
|
|
2015
Q3 | $475K | Buy |
42,906
+2,536
| +6% | +$28.1K | 0.02% | 1000 |
|
|
2015
Q2 | $519K | Buy |
40,370
+7,589
| +23% | +$97.6K | 0.02% | 1005 |
|
|
2015
Q1 | $620K | Buy |
32,781
+1,345
| +4% | +$25.4K | 0.02% | 969 |
|
|
2014
Q4 | $1.07M | Sell |
31,436
-310
| -1% | -$10.6K | 0.03% | 829 |
|
|
2014
Q3 | $799K | Buy |
31,746
+74
| +0.2% | +$1.86K | 0.03% | 914 |
|
|
2014
Q2 | $990K | Buy |
31,672
+234
| +0.7% | +$7.31K | 0.03% | 856 |
|
|
2014
Q1 | $1.08M | Buy |
31,438
+9,757
| +45% | +$334K | 0.04% | 826 |
|
|
2013
Q4 | $592K | Sell |
21,681
-9,212
| -30% | -$252K | 0.02% | 913 |
|
|
2013
Q3 | $643K | Buy |
+30,893
| New | +$643K | 0.02% | 796 |
|