Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,005
| Closed | -$318K | – | 511 |
|
|
2016
Q3 | $318K | Buy |
40,005
+28,438
| +246% | +$226K | 0.01% | 366 |
|
|
2016
Q2 | $105K | Buy |
+11,567
| New | +$105K | ﹤0.01% | 296 |
|
|
2015
Q4 | – | Sell |
-1,009,909
| Closed | -$11.2M | – | 393 |
|
|
2015
Q3 | $11.2M | Buy |
1,009,909
+7,709
| +0.8% | +$85.3K | 0.09% | 291 |
|
|
2015
Q2 | $12.9M | Sell |
1,002,200
-137,603
| -12% | -$1.77M | 0.12% | 250 |
|
|
2015
Q1 | $21.6M | Sell |
1,139,803
-13,871
| -1% | -$262K | 0.17% | 214 |
|
|
2014
Q4 | $39.4M | Sell |
1,153,674
-82,304
| -7% | -$2.81M | 0.49% | 51 |
|
|
2014
Q3 | $31.1M | Sell |
1,235,978
-93,876
| -7% | -$2.36M | 0.22% | 191 |
|
|
2014
Q2 | $41.6M | Buy |
+1,329,854
| New | +$41.6M | 0.28% | 143 |
|