AMP Capital Investors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,829
| Closed | -$269K | – | 1184 |
|
2018
Q4 | $269K | Sell |
2,829
-1,100
| -28% | -$105K | ﹤0.01% | 1054 |
|
2018
Q3 | $436K | Sell |
3,929
-2,473
| -39% | -$274K | ﹤0.01% | 1023 |
|
2018
Q2 | $715K | Hold |
6,402
| – | – | ﹤0.01% | 938 |
|
2018
Q1 | $670K | Hold |
6,402
| – | – | ﹤0.01% | 942 |
|
2017
Q4 | $573K | Hold |
6,402
| – | – | ﹤0.01% | 1000 |
|
2017
Q3 | $581K | Buy |
6,402
+1,500
| +31% | +$136K | ﹤0.01% | 980 |
|
2017
Q2 | $380K | Buy |
+4,902
| New | +$380K | ﹤0.01% | 1017 |
|
2014
Q2 | – | Sell |
-5,694
| Closed | -$263K | – | 1226 |
|
2014
Q1 | $263K | Sell |
5,694
-9,300
| -62% | -$430K | ﹤0.01% | 1076 |
|
2013
Q4 | $653K | Buy |
+14,994
| New | +$653K | ﹤0.01% | 961 |
|