World Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,009
| Closed | -$208K | – | 1363 |
|
2015
Q1 | $208K | Buy |
11,009
+113
| +1% | +$2.14K | 0.01% | 1260 |
|
2014
Q4 | $372K | Sell |
10,896
-1,311
| -11% | -$44.8K | 0.01% | 965 |
|
2014
Q3 | $307K | Buy |
12,207
+69
| +0.6% | +$1.74K | 0.01% | 1122 |
|
2014
Q2 | $379K | Sell |
12,138
-394
| -3% | -$12.3K | 0.01% | 1059 |
|
2014
Q1 | $429K | Sell |
12,532
-348
| -3% | -$11.9K | 0.01% | 1000 |
|
2013
Q4 | $352K | Sell |
12,880
-1,636
| -11% | -$44.7K | 0.01% | 1115 |
|
2013
Q3 | $302K | Buy |
14,516
+1,104
| +8% | +$23K | 0.01% | 1265 |
|
2013
Q2 | $238K | Buy |
+13,412
| New | +$238K | 0.01% | 1474 |
|