Lucus Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,415
| Closed | -$164K | – | 403 |
|
|
2015
Q4 | $164K | Sell |
21,415
-19,093
| -47% | -$146K | 0.1% | 307 |
|
|
2015
Q3 | $448K | Buy |
40,508
+8,996
| +29% | +$99.5K | 0.25% | 133 |
|
|
2015
Q2 | $406K | Buy |
31,512
+10,936
| +53% | +$141K | 0.19% | 300 |
|
|
2015
Q1 | $389K | Buy |
20,576
+5,821
| +39% | +$110K | 0.2% | 228 |
|
|
2014
Q4 | $503K | Buy |
+14,755
| New | +$503K | 0.22% | 41 |
|