UBS AM’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,728
| Closed | -$671K | – | 2529 |
|
|
2016
Q4 | $671K | Sell |
67,728
-26,800
| -28% | -$244K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $752K | Buy |
94,528
+7,700
| +9% | +$67K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $792K | Buy |
86,828
+15,726
| +22% | +$136K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $585K | Sell |
71,102
-7,095
| -9% | -$56.4K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $600K | Sell |
78,197
-17,199
| -18% | -$142K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.05M | Buy |
95,396
+24,799
| +35% | +$304K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $909K | Sell |
70,597
-3,317
| -4% | -$56K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.4M | Sell |
73,914
-7,089
| -9% | -$187K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $2.76M | Sell |
81,003
-130,434
| -62% | -$3.84M | ﹤0.01% | 1210 |
|
|
2014
Q3 | $5.32M | Buy |
211,437
+5,300
| +3% | +$147K | 0.01% | 1022 |
|
|
2014
Q2 | $6.44M | Sell |
206,137
-3,193,556
| -94% | -$91.9M | 0.01% | 974 |
|
|
2014
Q1 | $116M | Buy |
3,399,693
+283,930
| +9% | +$9.22M | 0.12% | 187 |
|
|
2013
Q4 | $85.1M | Sell |
3,115,763
-179,450
| -5% | -$4.46M | 0.1% | 233 |
|
|
2013
Q3 | $68.6M | Buy |
3,295,213
+2,953,477
| +864% | +$57.1M | 0.08% | 263 |
|
|
2013
Q2 | $6.06M | Buy |
+341,736
| New | +$6.51M | 0.01% | 913 |
|
