Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,062,124
| Closed | -$8.07M | – | 2184 |
|
|
2016
Q3 | $8.07M | Hold |
1,062,124
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $9.69M | Buy |
1,062,124
+150,000
| +16% | +$1.37M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $7.49M | Hold |
912,124
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $7M | Hold |
912,124
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q3 | $10.1M | Hold |
912,124
| – | – | 0.01% | 1544 |
|
|
2015
Q2 | $11.7M | Sell |
912,124
-215,678
| -19% | -$2.78M | 0.01% | 1520 |
|
|
2015
Q1 | $21.3M | Sell |
1,127,802
-52,456
| -4% | -$992K | 0.01% | 1165 |
|
|
2014
Q4 | $40.3M | Buy |
1,180,258
+77,250
| +7% | +$2.63M | 0.02% | 743 |
|
|
2014
Q3 | $27.7M | Sell |
1,103,008
-1,103,008
| -50% | -$27.7M | 0.02% | 933 |
|
|
2014
Q2 | $68.9M | Buy |
2,206,016
+1,142,044
| +107% | +$35.7M | 0.02% | 808 |
|
|
2014
Q1 | $36.4M | Hold |
1,063,972
| – | – | 0.02% | 744 |
|
|
2013
Q4 | $29.1M | Hold |
1,063,972
| – | – | 0.02% | 864 |
|
|
2013
Q3 | $22.1M | Hold |
1,063,972
| – | – | 0.01% | 1020 |
|
|
2013
Q2 | $18.9M | Buy |
+1,063,972
| New | +$18.9M | 0.01% | 1052 |
|