Wells Fargo’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 |
-104,603
| Closed | -$1.04M | – | 6186 |
|
|
2016
Q4 | $1.04M | Buy |
104,603
+25,068
| +32% | +$248K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $631K | Sell |
79,535
-20,743
| -21% | -$165K | ﹤0.01% | 3724 |
|
|
2016
Q2 | $913K | Buy |
100,278
+2,162
| +2% | +$19.7K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $806K | Sell |
98,116
-3,073,639
| -97% | -$25.2M | ﹤0.01% | 3482 |
|
|
2015
Q4 | $24.3M | Buy |
3,171,755
+836,472
| +36% | +$6.42M | 0.01% | 1184 |
|
|
2015
Q3 | $25.8M | Sell |
2,335,283
-35,995
| -2% | -$398K | 0.01% | 1122 |
|
|
2015
Q2 | $30.5M | Sell |
2,371,278
-1,145,146
| -33% | -$14.7M | 0.01% | 1077 |
|
|
2015
Q1 | $66.5M | Buy |
3,516,424
+303,792
| +9% | +$5.75M | 0.03% | 652 |
|
|
2014
Q4 | $110M | Buy |
3,212,632
+209,589
| +7% | +$7.15M | 0.04% | 435 |
|
|
2014
Q3 | $75.5M | Buy |
3,003,043
+317,204
| +12% | +$7.98M | 0.03% | 557 |
|
|
2014
Q2 | $83.9M | Buy |
2,685,839
+587,612
| +28% | +$18.4M | 0.03% | 547 |
|
|
2014
Q1 | $71.8M | Buy |
2,098,227
+1,104,486
| +111% | +$37.8M | 0.03% | 594 |
|
|
2013
Q4 | $27.1M | Sell |
993,741
-107,426
| -10% | -$2.93M | 0.01% | 1070 |
|
|
2013
Q3 | $22.9M | Buy |
1,101,167
+243,373
| +28% | +$5.06M | 0.01% | 1112 |
|
|
2013
Q2 | $15.2M | Buy |
+857,794
| New | +$15.2M | 0.01% | 1309 |
|