Virtu KCG Holdings’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
Q3 | – | Sell |
-29,396
| Closed | -$268K | – | 3741 |
|
|
2016
Q2 | $268K | Sell |
29,396
-16,365
| -36% | -$149K | 0.01% | 1992 |
|
|
2016
Q1 | $376K | Buy |
45,761
+18,399
| +67% | +$151K | 0.01% | 1462 |
|
|
2015
Q4 | $210K | Buy |
27,362
+6,976
| +34% | +$53.5K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $225K | Buy |
+20,386
| New | +$225K | ﹤0.01% | 2011 |
|
|
2015
Q2 | – | Sell |
-15,963
| Closed | -$302K | – | 3453 |
|
|
2015
Q1 | $302K | Buy |
+15,963
| New | +$302K | 0.01% | 1502 |
|
|
2014
Q4 | – | Sell |
-12,517
| Closed | -$315K | – | 3494 |
|
|
2014
Q3 | $315K | Buy |
+12,517
| New | +$315K | 0.01% | 1590 |
|
|
2014
Q2 | – | Sell |
-9,249
| Closed | -$317K | – | 3099 |
|
|
2014
Q1 | $317K | Sell |
9,249
-3,164
| -25% | -$108K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $339K | Sell |
12,413
-3,463
| -22% | -$94.6K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $330K | Buy |
+15,876
| New | +$330K | ﹤0.01% | 1596 |
|