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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,700
Closed -$812K 959
2021
Q3
$812K Buy
+10,700
New +$812K ﹤0.01% 797
2021
Q2
Sell
-7,600
Closed -$693K 936
2021
Q1
$693K Buy
+7,600
New +$693K ﹤0.01% 867
2018
Q3
Sell
-2,400
Closed -$229K 863
2018
Q2
$229K Sell
2,400
-4,500
-65% -$429K ﹤0.01% 804
2018
Q1
$589K Buy
+6,900
New +$589K ﹤0.01% 763