Wellington Management Group’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 |
-233,438
| Closed | -$2.31M | – | 2370 |
|
|
2016
Q4 | $2.31M | Sell |
233,438
-22,759
| -9% | -$225K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $2.04M | Buy |
+256,197
| New | +$2.04M | ﹤0.01% | 1637 |
|
|
2016
Q1 | – | Sell |
-145,776
| Closed | -$1.12M | – | 2288 |
|
|
2015
Q4 | $1.12M | Buy |
145,776
+105,704
| +264% | +$811K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $443K | Buy |
40,072
+10,864
| +37% | +$120K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $376K | Sell |
29,208
-1,698,234
| -98% | -$21.9M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $32.7M | Sell |
1,727,442
-753,604
| -30% | -$14.3M | 0.01% | 864 |
|
|
2014
Q4 | $84.6M | Buy |
2,481,046
+418,739
| +20% | +$14.3M | 0.02% | 567 |
|
|
2014
Q3 | $51.9M | Buy |
2,062,307
+2,046,119
| +12,640% | +$51.5M | 0.01% | 711 |
|
|
2014
Q2 | $506K | Buy |
16,188
+7,927
| +96% | +$248K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $283K | Buy |
+8,261
| New | +$283K | ﹤0.01% | 2072 |
|