SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,309
| Closed | -$1.29M | – | 3156 |
|
|
2016
Q3 | $1.29M | Sell |
162,309
-5,563
| -3% | -$44.2K | 0.01% | 889 |
|
|
2016
Q2 | $1.53M | Sell |
167,872
-158,172
| -49% | -$1.44M | 0.01% | 913 |
|
|
2016
Q1 | $2.68M | Buy |
326,044
+297,836
| +1,056% | +$2.45M | 0.02% | 630 |
|
|
2015
Q4 | $216K | Buy |
+28,208
| New | +$216K | ﹤0.01% | 1780 |
|
|
2015
Q3 | – | Sell |
-15,564
| Closed | -$200K | – | 2507 |
|
|
2015
Q2 | $200K | Buy |
15,564
+3,760
| +32% | +$48.3K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $223K | Sell |
11,804
-98,758
| -89% | -$1.87M | ﹤0.01% | 1586 |
|
|
2014
Q4 | $3.77M | Buy |
110,562
+28,906
| +35% | +$986K | 0.02% | 653 |
|
|
2014
Q3 | $2.05M | Sell |
81,656
-35,739
| -30% | -$899K | 0.01% | 803 |
|
|
2014
Q2 | $3.67M | Buy |
117,395
+3,572
| +3% | +$112K | 0.02% | 681 |
|
|
2014
Q1 | $3.9M | Sell |
113,823
-12,415
| -10% | -$425K | 0.02% | 680 |
|
|
2013
Q4 | $3.45M | Buy |
126,238
+43,179
| +52% | +$1.18M | 0.01% | 723 |
|
|
2013
Q3 | $1.73M | Sell |
83,059
-230,884
| -74% | -$4.8M | 0.01% | 939 |
|
|
2013
Q2 | $5.56M | Buy |
+313,943
| New | +$5.56M | 0.03% | 518 |
|