Manning & Napier Advisors’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
Q3 | – | Sell |
-48,933
| Closed | -$630K | – | 366 |
|
|
2015
Q2 | $630K | Sell |
48,933
-4,074,478
| -99% | -$52.5M | ﹤0.01% | 338 |
|
|
2015
Q1 | $78M | Sell |
4,123,411
-2,848,152
| -41% | -$53.9M | 0.37% | 70 |
|
|
2014
Q4 | $238M | Buy |
6,971,563
+42,730
| +0.6% | +$1.46M | 1.05% | 39 |
|
|
2014
Q3 | $174M | Buy |
6,928,833
+404,853
| +6% | +$10.2M | 0.72% | 56 |
|
|
2014
Q2 | $204M | Buy |
6,523,980
+750,730
| +13% | +$23.5M | 0.79% | 55 |
|
|
2014
Q1 | $198M | Buy |
+5,773,250
| New | +$198M | 0.82% | 44 |
|