RhumbLine Advisers’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 |
-111,839
| Closed | -$1.11M | – | 2874 |
|
|
2016
Q4 | $1.11M | Sell |
111,839
-12,388
| -10% | -$123K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $988K | Buy |
124,227
+1,150
| +0.9% | +$9.15K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1.12M | Sell |
123,077
-31,548
| -20% | -$288K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $1.27M | Buy |
154,625
+12,855
| +9% | +$106K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.09M | Sell |
141,770
-65,113
| -31% | -$499K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $2.29M | Buy |
206,883
+15,342
| +8% | +$170K | 0.01% | 1241 |
|
|
2015
Q2 | $2.47M | Buy |
191,541
+58,909
| +44% | +$759K | 0.01% | 1261 |
|
|
2015
Q1 | $2.51M | Buy |
132,632
+7,610
| +6% | +$144K | 0.01% | 1247 |
|
|
2014
Q4 | $4.27M | Buy |
125,022
+1,820
| +1% | +$62.1K | 0.01% | 879 |
|
|
2014
Q3 | $3.1M | Buy |
123,202
+830
| +0.7% | +$20.9K | 0.01% | 1033 |
|
|
2014
Q2 | $3.82M | Sell |
122,372
-13,320
| -10% | -$416K | 0.01% | 945 |
|
|
2014
Q1 | $4.65M | Sell |
135,692
-1,500
| -1% | -$51.4K | 0.01% | 858 |
|
|
2013
Q4 | $3.75M | Sell |
137,192
-6,641
| -5% | -$181K | 0.01% | 975 |
|
|
2013
Q3 | $2.99M | Sell |
143,833
-22,994
| -14% | -$478K | 0.01% | 1102 |
|
|
2013
Q2 | $2.96M | Buy |
+166,827
| New | +$2.96M | 0.01% | 1065 |
|