Tocqueville Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,929
| Closed | -$282K | – | 1034 |
|
|
2015
Q2 | $282K | Sell |
21,929
-111,260
| -84% | -$1.43M | ﹤0.01% | 849 |
|
|
2015
Q1 | $2.52M | Buy |
133,189
+972
| +0.7% | +$18.4K | 0.03% | 438 |
|
|
2014
Q4 | $4.51M | Sell |
132,217
-42,904
| -24% | -$1.46M | 0.05% | 322 |
|
|
2014
Q3 | $4.4M | Sell |
175,121
-4,988
| -3% | -$125K | 0.05% | 308 |
|
|
2014
Q2 | $5.63M | Sell |
180,109
-6,018
| -3% | -$188K | 0.05% | 292 |
|
|
2014
Q1 | $6.37M | Sell |
186,127
-9,736
| -5% | -$333K | 0.08% | 223 |
|
|
2013
Q4 | $5.35M | Buy |
195,863
+53,621
| +38% | +$1.46M | 0.07% | 246 |
|
|
2013
Q3 | $2.96M | Buy |
142,242
+42,095
| +42% | +$876K | 0.04% | 374 |
|
|
2013
Q2 | $1.78M | Buy |
+100,147
| New | +$1.78M | 0.02% | 426 |
|