UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-498,735
| Closed | -$6.42M | – | 784 |
|
|
2015
Q2 | $6.42M | Sell |
498,735
-312,810
| -39% | -$4.03M | 0.11% | 213 |
|
|
2015
Q1 | $15.4M | Buy |
811,545
+226,850
| +39% | +$4.29M | 0.33% | 93 |
|
|
2014
Q4 | $19.9M | Buy |
584,695
+24,119
| +4% | +$823K | 0.35% | 82 |
|
|
2014
Q3 | $14.1M | Buy |
560,576
+54,583
| +11% | +$1.37M | 0.24% | 123 |
|
|
2014
Q2 | $15.8M | Buy |
505,993
+132,140
| +35% | +$4.13M | 0.1% | 98 |
|
|
2014
Q1 | $12.8M | Sell |
373,853
-273,326
| -42% | -$9.36M | 0.24% | 146 |
|
|
2013
Q4 | $17.7M | Buy |
647,179
+212,982
| +49% | +$5.82M | 0.32% | 110 |
|
|
2013
Q3 | $9.04M | Buy |
434,197
+123,239
| +40% | +$2.56M | 0.19% | 159 |
|
|
2013
Q2 | $5.51M | Buy |
+310,958
| New | +$5.51M | 0.1% | 228 |
|