Ailanthus 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
Q3 | – | Sell |
-803,000
| Closed | -$12.6M | – | 8 |
|
|
2019
Q2 | $12.6M | Sell |
803,000
-721,000
| -47% | -$11.3M | 6.51% | 4 |
|
|
2019
Q1 | $22.8M | Sell |
1,524,000
-67,400
| -4% | -$1.01M | 14.12% | 1 |
|
|
2018
Q4 | $24.3M | Buy |
1,591,400
+49,400
| +3% | +$753K | 15.4% | 1 |
|
|
2018
Q3 | $23.8M | Sell |
1,542,000
-47,000
| -3% | -$726K | 12.39% | 3 |
|
|
2018
Q2 | $22.8M | Sell |
1,589,000
-496,000
| -24% | -$7.11M | 11.11% | 2 |
|
|
2018
Q1 | $28.7M | Sell |
2,085,000
-447,178
| -18% | -$6.15M | 13.8% | 3 |
|
|
2017
Q4 | $34.3M | Buy |
+2,532,178
| New | +$34.3M | 19.25% | 1 |
|