12 West Capital Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,670,195
| Closed | -$60.8M | – | 14 |
|
|
2019
Q3 | $60.8M | Hold |
3,670,195
| – | – | 3.92% | 9 |
|
|
2019
Q2 | $57.7M | Hold |
3,670,195
| – | – | 4.34% | 8 |
|
|
2019
Q1 | $54.9M | Sell |
3,670,195
-2,044,526
| -36% | -$30.6M | 4.48% | 8 |
|
|
2018
Q4 | $87.1M | Buy |
5,714,721
+632,415
| +12% | +$9.64M | 8.97% | 5 |
|
|
2018
Q3 | $78.5M | Hold |
5,082,306
| – | – | 5.76% | 5 |
|
|
2018
Q2 | $72.8M | Buy |
5,082,306
+1,005,125
| +25% | +$14.4M | 6.01% | 6 |
|
|
2018
Q1 | $56.1M | Hold |
4,077,181
| – | – | 6.16% | 8 |
|
|
2017
Q4 | $55.3M | Buy |
4,077,181
+1,465,837
| +56% | +$19.9M | 6.68% | 6 |
|
|
2017
Q3 | $38M | Buy |
+2,611,344
| New | +$38M | 5.31% | 7 |
|