Panagora Asset Management’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 |
-59,800
| Closed | -$592K | – | 2527 |
|
|
2016
Q4 | $592K | Sell |
59,800
-67,187
| -53% | -$665K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $1.01M | Sell |
126,987
-3,291
| -3% | -$26.2K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $1.19M | Sell |
130,278
-18,547
| -12% | -$169K | 0.01% | 1059 |
|
|
2016
Q1 | $1.22M | Buy |
148,825
+124,099
| +502% | +$1.02M | 0.01% | 1020 |
|
|
2015
Q4 | $190K | Buy |
24,726
+3,076
| +14% | +$23.6K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $239K | Sell |
21,650
-24,079
| -53% | -$266K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $589K | Sell |
45,729
-154,842
| -77% | -$1.99M | ﹤0.01% | 1281 |
|
|
2015
Q1 | $3.8M | Buy |
200,571
+97,591
| +95% | +$1.85M | 0.02% | 582 |
|
|
2014
Q4 | $3.51M | Sell |
102,980
-291,443
| -74% | -$9.94M | 0.02% | 564 |
|
|
2014
Q3 | $9.92M | Sell |
394,423
-6,223
| -2% | -$157K | 0.05% | 337 |
|
|
2014
Q2 | $12.5M | Sell |
400,646
-191,936
| -32% | -$6M | 0.06% | 293 |
|
|
2014
Q1 | $20.3M | Buy |
592,582
+373,552
| +171% | +$12.8M | 0.1% | 204 |
|
|
2013
Q4 | $5.98M | Buy |
219,030
+150,518
| +220% | +$4.11M | 0.03% | 486 |
|
|
2013
Q3 | $1.43M | Sell |
68,512
-376,473
| -85% | -$7.84M | 0.01% | 956 |
|
|
2013
Q2 | $7.89M | Buy |
+444,985
| New | +$7.89M | 0.04% | 349 |
|