Putnam Investments’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
Q2 | – | Sell |
-82,235
| Closed | -$676K | – | 1459 |
|
|
2016
Q1 | $676K | Sell |
82,235
-110,215
| -57% | -$906K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.48M | Sell |
192,450
-1,900
| -1% | -$14.6K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $2.15M | Sell |
194,350
-1,850
| -0.9% | -$20.5K | ﹤0.01% | 975 |
|
|
2015
Q2 | $2.53M | Sell |
196,200
-28,800
| -13% | -$371K | 0.01% | 982 |
|
|
2015
Q1 | $4.26M | Sell |
225,000
-2,290
| -1% | -$43.3K | 0.01% | 825 |
|
|
2014
Q4 | $7.75M | Sell |
227,290
-4,230
| -2% | -$144K | 0.02% | 595 |
|
|
2014
Q3 | $5.82M | Sell |
231,520
-5,010
| -2% | -$126K | 0.01% | 706 |
|
|
2014
Q2 | $7.39M | Buy |
236,530
+29,265
| +14% | +$915K | 0.02% | 600 |
|
|
2014
Q1 | $7.1M | Sell |
207,265
-8,380
| -4% | -$287K | 0.02% | 613 |
|
|
2013
Q4 | $5.89M | Buy |
+215,645
| New | +$5.89M | 0.01% | 672 |
|