Paloma Partners’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
Q3 | – | Sell |
-24,273
| Closed | -$221K | – | 1842 |
|
|
2016
Q2 | $221K | Buy |
+24,273
| New | +$221K | ﹤0.01% | 1477 |
|
|
2015
Q3 | – | Sell |
-10,857
| Closed | -$140K | – | 1820 |
|
|
2015
Q2 | $140K | Sell |
10,857
-41,576
| -79% | -$536K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $992K | Buy |
52,433
+34,033
| +185% | +$644K | 0.03% | 409 |
|
|
2014
Q4 | $628K | Sell |
18,400
-2,627
| -12% | -$89.7K | 0.03% | 503 |
|
|
2014
Q3 | $529K | Buy |
21,027
+8,317
| +65% | +$209K | 0.02% | 466 |
|
|
2014
Q2 | $397K | Buy |
+12,710
| New | +$397K | 0.02% | 619 |
|
|
2013
Q4 | – | Sell |
-9,986
| Closed | -$208K | – | 1273 |
|
|
2013
Q3 | $208K | Buy |
+9,986
| New | +$208K | 0.01% | 732 |
|