Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,345,797
| Closed | -$33.1M | – | 6737 |
|
|
2016
Q4 | $33.1M | Buy |
3,345,797
+992,342
| +42% | +$9.82M | 0.01% | 1130 |
|
|
2016
Q3 | $18.7M | Buy |
2,353,455
+357,947
| +18% | +$2.85M | 0.01% | 1506 |
|
|
2016
Q2 | $18.2M | Buy |
1,995,508
+33,828
| +2% | +$309K | 0.01% | 1498 |
|
|
2016
Q1 | $16.1M | Buy |
1,961,680
+175,331
| +10% | +$1.44M | 0.01% | 1474 |
|
|
2015
Q4 | $13.7M | Buy |
1,786,349
+652,126
| +57% | +$5M | 0.01% | 1720 |
|
|
2015
Q3 | $12.5M | Sell |
1,134,223
-28,788
| -2% | -$318K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $15M | Sell |
1,163,011
-1,095,251
| -48% | -$14.1M | 0.01% | 1742 |
|
|
2015
Q1 | $42.7M | Buy |
2,258,262
+1,142,574
| +102% | +$21.6M | 0.02% | 937 |
|
|
2014
Q4 | $38.1M | Sell |
1,115,688
-70,440
| -6% | -$2.4M | 0.01% | 1015 |
|
|
2014
Q3 | $29.8M | Buy |
1,186,128
+542,690
| +84% | +$13.6M | 0.01% | 1135 |
|
|
2014
Q2 | $20.1M | Buy |
643,438
+35,587
| +6% | +$1.11M | 0.01% | 1431 |
|
|
2014
Q1 | $20.8M | Buy |
607,851
+120,352
| +25% | +$4.12M | 0.01% | 1340 |
|
|
2013
Q4 | $13.3M | Buy |
487,499
+220,549
| +83% | +$6.03M | 0.01% | 1679 |
|
|
2013
Q3 | $5.55M | Sell |
266,950
-465,475
| -64% | -$9.68M | ﹤0.01% | 2321 |
|
|
2013
Q2 | $13M | Buy |
+732,425
| New | +$13M | 0.01% | 1489 |
|