O'Shaughnessy Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,492
| Closed | -$11K | – | 1075 |
|
|
2015
Q4 | $11K | Buy |
+1,492
| New | +$11K | ﹤0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1205 |
|
|
2014
Q4 | $1K | Sell |
21
-22
| -51% | -$1.05K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $1K | Sell |
43
-902
| -95% | -$21K | ﹤0.01% | 963 |
|
|
2014
Q2 | $30K | Sell |
945
-120,256
| -99% | -$3.82M | ﹤0.01% | 659 |
|
|
2014
Q1 | $4.15M | Sell |
121,201
-77,707
| -39% | -$2.66M | 0.08% | 175 |
|
|
2013
Q4 | $5.43M | Sell |
198,908
-25,008
| -11% | -$683K | 0.11% | 140 |
|
|
2013
Q3 | $4.66M | Sell |
223,916
-20,991
| -9% | -$437K | 0.11% | 135 |
|
|
2013
Q2 | $4.34M | Buy |
+244,907
| New | +$4.34M | 0.12% | 148 |
|