Los Angeles Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-244,450
| Closed | -$3.15M | – | 1278 |
|
2015
Q2 | $3.15M | Buy |
244,450
+4,670
| +2% | +$60.2K | 0.03% | 461 |
|
2015
Q1 | $4.54M | Sell |
239,780
-13,473
| -5% | -$255K | 0.04% | 391 |
|
2014
Q4 | $8.64M | Sell |
253,253
-173,000
| -41% | -$5.9M | 0.08% | 247 |
|
2014
Q3 | $10.7M | Sell |
426,253
-2,258
| -0.5% | -$56.8K | 0.13% | 188 |
|
2014
Q2 | $13.4M | Buy |
428,511
+349,270
| +441% | +$10.9M | 0.13% | 204 |
|
2014
Q1 | $2.71M | Sell |
79,241
-26,785
| -25% | -$917K | 0.03% | 439 |
|
2013
Q4 | $2.9M | Sell |
106,026
-840
| -0.8% | -$23K | 0.03% | 427 |
|
2013
Q3 | $2.22M | Sell |
106,866
-1,260
| -1% | -$26.2K | 0.03% | 458 |
|
2013
Q2 | $1.92M | Buy |
+108,126
| New | +$1.92M | 0.03% | 476 |
|