OAM
APOL
Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,608,714
| Closed | -$25.8M | – | 1563 |
|
|
2016
Q4 | $25.8M | Hold |
2,608,714
| – | – | 0.92% | 12 |
|
|
2016
Q3 | $20.7M | Hold |
2,608,714
| – | – | 0.64% | 24 |
|
|
2016
Q2 | $23.8M | Hold |
2,608,714
| – | – | 0.78% | 19 |
|
|
2016
Q1 | $21.4M | Buy |
2,608,714
+1,052,898
| +68% | +$8.65M | 0.61% | 20 |
|
|
2015
Q4 | $12.1M | Buy |
1,555,816
+1,493,028
| +2,378% | +$11.6M | 0.28% | 62 |
|
|
2015
Q3 | $694K | Buy |
+62,788
| New | +$694K | 0.02% | 459 |
|
|
2014
Q4 | – | Sell |
-22,410
| Closed | -$565K | – | 846 |
|
|
2014
Q3 | $565K | Sell |
22,410
-118,577
| -84% | -$2.99M | 0.01% | 537 |
|
|
2014
Q2 | $4.4M | Sell |
140,987
-8,582
| -6% | -$268K | 0.14% | 194 |
|
|
2014
Q1 | $5.12M | Sell |
149,569
-213,613
| -59% | -$7.31M | 0.15% | 215 |
|
|
2013
Q4 | $9.92M | Buy |
363,182
+64,214
| +21% | +$1.75M | 0.25% | 101 |
|
|
2013
Q3 | $6.22M | Buy |
298,968
+220,099
| +279% | +$4.58M | 0.14% | 184 |
|
|
2013
Q2 | $1.4M | Buy |
+78,869
| New | +$1.4M | 0.04% | 526 |
|