TFS Capital’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 |
-20,899
| Closed | -$207K | – | 1002 |
|
|
2016
Q4 | $207K | Buy |
+20,899
| New | +$207K | 0.06% | 516 |
|
|
2016
Q3 | – | Sell |
-164,963
| Closed | -$1.5M | – | 1183 |
|
|
2016
Q2 | $1.5M | Sell |
164,963
-97,774
| -37% | -$891K | 0.28% | 67 |
|
|
2016
Q1 | $2.16M | Buy |
262,737
+70,625
| +37% | +$580K | 0.31% | 42 |
|
|
2015
Q4 | $1.47M | Buy |
192,112
+115,760
| +152% | +$888K | 0.16% | 236 |
|
|
2015
Q3 | $844K | Buy |
76,352
+61,659
| +420% | +$682K | 0.08% | 383 |
|
|
2015
Q2 | $189K | Buy |
+14,693
| New | +$189K | 0.02% | 756 |
|
|
2014
Q2 | – | Sell |
-9,271
| Closed | -$317K | – | 1525 |
|
|
2014
Q1 | $317K | Buy |
+9,271
| New | +$317K | 0.02% | 987 |
|