Advisors Asset Management’s Grand Canyon Education LOPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,154
Closed -$418K 1669
2016
Q4
$418K Sell
7,154
-103
-1% -$6.02K 0.01% 1184
2016
Q3
$293K Sell
7,257
-8
-0.1% -$323 ﹤0.01% 1251
2016
Q2
$290K Sell
7,265
-178
-2% -$7.11K ﹤0.01% 1261
2016
Q1
$318K Buy
7,443
+1,665
+29% +$71.1K 0.01% 1213
2015
Q4
$232K Buy
+5,778
New +$232K ﹤0.01% 1351