LMR Partners’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
Q1 | – | Sell |
-280,000
| Closed | -$2.15M | – | 449 |
|
|
2015
Q4 | $2.15M | Buy |
+280,000
| New | +$2.15M | 0.7% | 24 |
|
|
2015
Q2 | – | Sell |
-15,848
| Closed | -$300K | – | 638 |
|
|
2015
Q1 | $300K | Buy |
15,848
+2,012
| +15% | +$38.1K | 0.04% | 342 |
|
|
2014
Q4 | $472K | Buy |
+13,836
| New | +$472K | 0.06% | 295 |
|
|
2014
Q3 | – | Sell |
-13,201
| Closed | -$413K | – | 553 |
|
|
2014
Q2 | $413K | Buy |
+13,201
| New | +$413K | 0.03% | 312 |
|