Quinn Opportunity Partners’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 |
-145,712
| Closed | -$1.44M | – | 184 |
|
|
2016
Q4 | $1.44M | Buy |
+145,712
| New | +$1.44M | 0.44% | 60 |
|
|
2016
Q2 | – | Sell |
-144,000
| Closed | -$1.18M | – | 129 |
|
|
2016
Q1 | $1.18M | Buy |
144,000
+7,000
| +5% | +$57.5K | 0.45% | 45 |
|
|
2015
Q4 | $1.05M | Buy |
137,000
+4,000
| +3% | +$30.7K | 0.46% | 48 |
|
|
2015
Q3 | $1.47M | Hold |
133,000
| – | – | 0.68% | 35 |
|
|
2015
Q2 | $1.71M | Buy |
+133,000
| New | +$1.71M | 0.81% | 33 |
|