Mason Street Advisors’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
Q4 | – | Sell |
-41,452
| Closed | -$458K | – | 1521 |
|
|
2015
Q3 | $458K | Buy |
41,452
+2,358
| +6% | +$26.1K | 0.02% | 901 |
|
|
2015
Q2 | $504K | Buy |
39,094
+193
| +0.5% | +$2.49K | 0.02% | 895 |
|
|
2015
Q1 | $736K | Buy |
38,901
+1,129
| +3% | +$21.4K | 0.02% | 844 |
|
|
2014
Q4 | $1.29M | Sell |
37,772
-548
| -1% | -$18.7K | 0.01% | 1117 |
|
|
2014
Q3 | $964K | Sell |
38,320
-195
| -0.5% | -$4.91K | 0.01% | 1199 |
|
|
2014
Q2 | $1.2M | Sell |
38,515
-967
| -2% | -$30.2K | 0.01% | 1126 |
|
|
2014
Q1 | $1.35M | Sell |
39,482
-52
| -0.1% | -$1.78K | 0.01% | 1092 |
|
|
2013
Q4 | $1.08M | Buy |
39,534
+64
| +0.2% | +$1.75K | 0.01% | 1144 |
|
|
2013
Q3 | $821K | Sell |
39,470
-40,610
| -51% | -$845K | 0.01% | 1015 |
|
|
2013
Q2 | $1.42M | Buy |
+80,080
| New | +$1.42M | 0.02% | 798 |
|