Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-573,500
| Closed | -$6.34M | – | 150 |
|
|
2015
Q3 | $6.34M | Buy |
573,500
+256,000
| +81% | +$2.83M | 0.49% | 67 |
|
|
2015
Q2 | $4.09M | Buy |
317,500
+64,250
| +25% | +$827K | 0.28% | 90 |
|
|
2015
Q1 | $4.79M | Buy |
253,250
+20,000
| +9% | +$378K | 0.32% | 82 |
|
|
2014
Q4 | $7.96M | Hold |
233,250
| – | – | 0.53% | 66 |
|
|
2014
Q3 | $5.87M | Sell |
233,250
-22,550
| -9% | -$567K | 0.42% | 70 |
|
|
2014
Q2 | $7.99M | Sell |
255,800
-1,750
| -0.7% | -$54.7K | 0.57% | 65 |
|
|
2014
Q1 | $8.82M | Sell |
257,550
-50,000
| -16% | -$1.71M | 0.66% | 56 |
|
|
2013
Q4 | $8.4M | Buy |
307,550
+3,500
| +1% | +$95.6K | 0.63% | 63 |
|
|
2013
Q3 | $6.33M | Buy |
304,050
+34,050
| +13% | +$709K | 0.54% | 69 |
|
|
2013
Q2 | $4.78M | Buy |
+270,000
| New | +$4.78M | 0.48% | 78 |
|