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 |
|