Quantitative Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,900
| Closed | -$183K | – | 1035 |
|
|
2015
Q4 | $183K | Sell |
23,900
-18,100
| -43% | -$139K | 0.01% | 645 |
|
|
2015
Q3 | $464K | Buy |
+42,000
| New | +$464K | 0.03% | 457 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$281K | – | 792 |
|
|
2015
Q1 | $281K | Buy |
+14,900
| New | +$281K | 0.03% | 494 |
|
|
2013
Q4 | – | Sell |
-26,600
| Closed | -$553K | – | 780 |
|
|
2013
Q3 | $553K | Buy |
26,600
+3,600
| +16% | +$74.8K | 0.05% | 318 |
|
|
2013
Q2 | $407K | Buy |
+23,000
| New | +$407K | 0.07% | 285 |
|