Timber Hill’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
Q1 | – | Sell |
-14,472
| Closed | -$111K | – | 1138 |
|
2015
Q4 | $111K | Buy |
+14,472
| New | +$111K | ﹤0.01% | 456 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
2015
Q2 | – | Sell |
-10,354
| Closed | -$196K | – | 1200 |
|
2015
Q1 | $196K | Buy |
+10,354
| New | +$196K | ﹤0.01% | 571 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
2013
Q4 | – | Sell |
-12,706
| Closed | -$264K | – | 1504 |
|
2013
Q3 | $264K | Buy |
+12,706
| New | +$264K | ﹤0.01% | 723 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1448 |
|