Walleye Trading’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-101,415
| Closed | -$1M | – | 2619 |
|
2016
Q4 | $1M | Buy |
101,415
+5,435
| +6% | +$53.8K | 0.01% | 362 |
|
2016
Q3 | $763K | Buy |
95,980
+15,167
| +19% | +$121K | 0.01% | 362 |
|
2016
Q2 | $737K | Buy |
80,813
+15,742
| +24% | +$144K | ﹤0.01% | 326 |
|
2016
Q1 | $535K | Buy |
+65,071
| New | +$535K | ﹤0.01% | 327 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2867 |
|
2015
Q2 | – | Sell |
-4,174
| Closed | -$79K | – | 2400 |
|
2015
Q1 | $79K | Buy |
+4,174
| New | +$79K | ﹤0.01% | 706 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
2014
Q2 | – | Sell |
-7,515
| Closed | -$257 | – | 1659 |
|
2014
Q1 | $257 | Buy |
+7,515
| New | +$257 | ﹤0.01% | 450 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
2013
Q3 | – | Sell |
-4,184
| Closed | -$74K | – | 1449 |
|
2013
Q2 | $74K | Buy |
+4,184
| New | +$74K | ﹤0.01% | 508 |
|