TSW
APOL
Thompson Siegel & Walmsley’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,400
| Closed | -$521K | – | 833 |
|
|
2016
Q1 | $521K | Sell |
63,400
-744,729
| -92% | -$6.12M | 0.01% | 313 |
|
|
2015
Q4 | $6.2M | Buy |
808,129
+279,715
| +53% | +$2.15M | 0.11% | 218 |
|
|
2015
Q3 | $5.84M | Sell |
528,414
-143,823
| -21% | -$1.59M | 0.11% | 226 |
|
|
2015
Q2 | $8.66M | Buy |
672,237
+286,403
| +74% | +$3.69M | 0.15% | 213 |
|
|
2015
Q1 | $7.3M | Buy |
385,834
+162,001
| +72% | +$3.07M | 0.13% | 226 |
|
|
2014
Q4 | $7.64M | Sell |
223,833
-38,277
| -15% | -$1.31M | 0.15% | 229 |
|
|
2014
Q3 | $6.59M | Sell |
262,110
-229,142
| -47% | -$5.76M | 0.13% | 225 |
|
|
2014
Q2 | $15.4M | Buy |
491,252
+269,402
| +121% | +$8.42M | 0.3% | 138 |
|
|
2014
Q1 | $7.6M | Sell |
221,850
-97,990
| -31% | -$3.36M | 0.17% | 208 |
|
|
2013
Q4 | $8.74M | Buy |
+319,840
| New | +$8.74M | 0.2% | 203 |
|