AJO LP’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,352
| Closed | -$586K | – | 488 |
|
|
2020
Q3 | $586K | Sell |
7,352
-18,335
| -71% | -$1.46M | 0.01% | 520 |
|
|
2020
Q2 | $2.33M | Buy |
25,687
+9,532
| +59% | +$863K | 0.02% | 361 |
|
|
2020
Q1 | $1.23M | Buy |
+16,155
| New | +$1.23M | 0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-452,623
| Closed | -$43.5M | – | 708 |
|
|
2018
Q4 | $43.5M | Sell |
452,623
-40,094
| -8% | -$3.85M | 0.24% | 110 |
|
|
2018
Q3 | $55.6M | Buy |
492,717
+444,843
| +929% | +$50.2M | 0.26% | 117 |
|
|
2018
Q2 | $5.34M | Buy |
+47,874
| New | +$5.34M | 0.02% | 336 |
|
|
2017
Q4 | – | Sell |
-129,663
| Closed | -$11.8M | – | 635 |
|
|
2017
Q3 | $11.8M | Sell |
129,663
-5,484
| -4% | -$498K | 0.05% | 221 |
|
|
2017
Q2 | $10.6M | Buy |
135,147
+117,755
| +677% | +$9.23M | 0.05% | 216 |
|
|
2017
Q1 | $1.25M | Buy |
+17,392
| New | +$1.25M | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-9,070
| Closed | -$366K | – | 541 |
|
|
2016
Q3 | $366K | Hold |
9,070
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $362K | Hold |
9,070
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $388K | Buy |
+9,070
| New | +$388K | ﹤0.01% | 449 |
|