Susquehanna International Group’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 |
-451,633
| Closed | -$4.47M | – | 5170 |
|
2016
Q4 | $4.47M | Buy |
451,633
+4,985
| +1% | +$49.4K | ﹤0.01% | 702 |
|
2016
Q3 | $3.55M | Buy |
446,648
+120,586
| +37% | +$959K | ﹤0.01% | 566 |
|
2016
Q2 | $2.97M | Sell |
326,062
-20,435
| -6% | -$186K | ﹤0.01% | 761 |
|
2016
Q1 | $2.85M | Buy |
346,497
+76,005
| +28% | +$624K | ﹤0.01% | 1004 |
|
2015
Q4 | $2.08M | Buy |
270,492
+255,527
| +1,707% | +$1.96M | ﹤0.01% | 1505 |
|
2015
Q3 | $166K | Sell |
14,965
-524,446
| -97% | -$5.82M | ﹤0.01% | 3842 |
|
2015
Q2 | $6.95M | Buy |
539,411
+251,366
| +87% | +$3.24M | ﹤0.01% | 741 |
|
2015
Q1 | $5.45M | Buy |
288,045
+248,897
| +636% | +$4.71M | ﹤0.01% | 802 |
|
2014
Q4 | $1.34M | Sell |
39,148
-287,249
| -88% | -$9.8M | ﹤0.01% | 2319 |
|
2014
Q3 | $8.21M | Sell |
326,397
-101,501
| -24% | -$2.55M | ﹤0.01% | 669 |
|
2014
Q2 | $13.4M | Buy |
427,898
+7,221
| +2% | +$226K | 0.01% | 498 |
|
2014
Q1 | $14.4M | Sell |
420,677
-687,362
| -62% | -$23.5M | 0.01% | 408 |
|
2013
Q4 | $30.3M | Buy |
1,108,039
+987,120
| +816% | +$27M | 0.01% | 233 |
|
2013
Q3 | $2.52M | Sell |
120,919
-382,058
| -76% | -$7.95M | ﹤0.01% | 1322 |
|
2013
Q2 | $8.91M | Buy |
+502,977
| New | +$8.91M | 0.01% | 575 |
|