Rothschild Investment LLC’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 |
-39,725
| Closed | -$393K | – | 503 |
|
|
2016
Q4 | $393K | Sell |
39,725
-2,600
| -6% | -$25.7K | 0.05% | 299 |
|
|
2016
Q3 | $336K | Sell |
42,325
-15,000
| -26% | -$119K | 0.04% | 327 |
|
|
2016
Q2 | $523K | Hold |
57,325
| – | – | 0.07% | 250 |
|
|
2016
Q1 | $471K | Buy |
57,325
+5,200
| +10% | +$42.7K | 0.06% | 268 |
|
|
2015
Q4 | $400K | Sell |
52,125
-10,150
| -16% | -$77.9K | 0.05% | 305 |
|
|
2015
Q3 | $689K | Buy |
62,275
+600
| +1% | +$6.64K | 0.09% | 228 |
|
|
2015
Q2 | $794K | Buy |
61,675
+34,425
| +126% | +$443K | 0.09% | 230 |
|
|
2015
Q1 | $516K | Buy |
27,250
+7,200
| +36% | +$136K | 0.06% | 296 |
|
|
2014
Q4 | $684K | Sell |
20,050
-5,725
| -22% | -$195K | 0.08% | 240 |
|
|
2014
Q3 | $648K | Hold |
25,775
| – | – | 0.08% | 252 |
|
|
2014
Q2 | $805K | Buy |
25,775
+3,625
| +16% | +$113K | 0.1% | 196 |
|
|
2014
Q1 | $758K | Sell |
22,150
-5,800
| -21% | -$198K | 0.1% | 204 |
|
|
2013
Q4 | $764K | Hold |
27,950
| – | – | 0.1% | 203 |
|
|
2013
Q3 | $582K | Buy |
+27,950
| New | +$582K | 0.09% | 225 |
|