Teachers Advisors’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 |
-566,936
| Closed | -$5.61M | – | 3115 |
|
|
2016
Q4 | $5.61M | Buy |
566,936
+8,329
| +1% | +$82.5K | 0.01% | 1222 |
|
|
2016
Q3 | $4.44M | Sell |
558,607
-5,254
| -0.9% | -$41.8K | 0.01% | 1270 |
|
|
2016
Q2 | $5.14M | Buy |
563,861
+67,194
| +14% | +$613K | 0.01% | 1161 |
|
|
2016
Q1 | $4.08M | Buy |
496,667
+353,800
| +248% | +$2.91M | 0.01% | 1220 |
|
|
2015
Q4 | $1.1M | Sell |
142,867
-48
| -0% | -$368 | ﹤0.01% | 1970 |
|
|
2015
Q3 | $1.58M | Buy |
142,915
+1,092
| +0.8% | +$12.1K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $1.83M | Buy |
141,823
+65,002
| +85% | +$837K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $1.45M | Buy |
76,821
+1,269
| +2% | +$24K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $2.58M | Sell |
75,552
-702
| -0.9% | -$23.9K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $1.92M | Sell |
76,254
-683,624
| -90% | -$17.2M | ﹤0.01% | 1623 |
|
|
2014
Q2 | $23.7M | Buy |
759,878
+675,139
| +797% | +$21.1M | 0.05% | 499 |
|
|
2014
Q1 | $2.9M | Buy |
84,739
+22,750
| +37% | +$779K | 0.01% | 1366 |
|
|
2013
Q4 | $1.69M | Hold |
61,989
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.29M | Buy |
61,989
+2,705
| +5% | +$56.3K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $1.05M | Buy |
+59,284
| New | +$1.05M | ﹤0.01% | 1828 |
|