ProShare Advisors’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 |
-14,821
| Closed | -$147K | – | 1738 |
|
|
2016
Q4 | $147K | Buy |
+14,821
| New | +$147K | ﹤0.01% | 1648 |
|
|
2016
Q3 | – | Sell |
-12,195
| Closed | -$111K | – | 1564 |
|
|
2016
Q2 | $111K | Sell |
12,195
-698
| -5% | -$6.35K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $106K | Sell |
12,893
-7,658
| -37% | -$63K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $158K | Sell |
20,551
-2,349
| -10% | -$18.1K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $253K | Sell |
22,900
-7,380
| -24% | -$81.5K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $390K | Buy |
30,280
+11,265
| +59% | +$145K | 0.01% | 1203 |
|
|
2015
Q1 | $360K | Buy |
19,015
+3,015
| +19% | +$57.1K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $546K | Sell |
16,000
-34,230
| -68% | -$1.17M | 0.01% | 1150 |
|
|
2014
Q3 | $1.26M | Buy |
50,230
+5,128
| +11% | +$129K | 0.02% | 985 |
|
|
2014
Q2 | $1.41M | Buy |
45,102
+35,060
| +349% | +$1.1M | 0.02% | 997 |
|
|
2014
Q1 | $344K | Sell |
10,042
-61,994
| -86% | -$2.12M | ﹤0.01% | 2154 |
|
|
2013
Q4 | $1.97M | Buy |
+72,036
| New | +$1.97M | 0.03% | 737 |
|
|
2013
Q3 | – | Sell |
-14,712
| Closed | -$261K | – | 2573 |
|
|
2013
Q2 | $261K | Buy |
+14,712
| New | +$261K | 0.01% | 1828 |
|