MVP
APOL
Miller Value Partners’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-843,375
| Closed | -$26.4M | – | 120 |
|
|
2014
Q2 | $26.4M | Sell |
843,375
-11,700
| -1% | -$366K | 1.01% | 40 |
|
|
2014
Q1 | $29.3M | Sell |
855,075
-350
| -0% | -$12K | 1.17% | 40 |
|
|
2013
Q4 | $23.4M | Buy |
855,425
+35,150
| +4% | +$960K | 1.06% | 42 |
|
|
2013
Q3 | $17.1M | Buy |
820,275
+382,975
| +88% | +$7.97M | 1.03% | 37 |
|
|
2013
Q2 | $7.75M | Buy |
+437,300
| New | +$7.75M | 0.53% | 47 |
|