Quantbot Technologies’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
Q1 | – | Sell |
-23,630
| Closed | -$181K | – | 1567 |
|
|
2015
Q4 | $181K | Buy |
23,630
+21,859
| +1,234% | +$167K | 0.03% | 482 |
|
|
2015
Q3 | $19K | Buy |
+1,771
| New | +$19K | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-4,079
| Closed | -$77K | – | 1514 |
|
|
2015
Q1 | $77K | Buy |
+4,079
| New | +$77K | 0.02% | 678 |
|
|
2014
Q4 | – | Sell |
-35,579
| Closed | -$894K | – | 1563 |
|
|
2014
Q3 | $894K | Buy |
+35,579
| New | +$894K | 0.12% | 252 |
|
|
2014
Q2 | – | Sell |
-1,444
| Closed | -$49K | – | 1546 |
|
|
2014
Q1 | $49K | Buy |
+1,444
| New | +$49K | 0.01% | 789 |
|
|
2013
Q4 | – | Sell |
-5,028
| Closed | -$104K | – | 1268 |
|
|
2013
Q3 | $104K | Sell |
5,028
-8,932
| -64% | -$185K | 0.06% | 377 |
|
|
2013
Q2 | $247K | Buy |
+13,960
| New | +$247K | 0.13% | 206 |
|