AAM
Ardevora Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-316,848
| Closed | -$31.1M | – | 105 |
|
|
2019
Q3 | $31.1M | Sell |
316,848
-16,900
| -5% | -$1.66M | 0.87% | 88 |
|
|
2019
Q2 | $39.1M | Sell |
333,748
-22,400
| -6% | -$2.62M | 0.95% | 60 |
|
|
2019
Q1 | $40.8M | Buy |
356,148
+30,400
| +9% | +$3.48M | 1.07% | 6 |
|
|
2018
Q4 | $31.3M | Buy |
325,748
+6,550
| +2% | +$630K | 0.94% | 64 |
|
|
2018
Q3 | $36M | Buy |
319,198
+1,318
| +0.4% | +$149K | 1% | 32 |
|
|
2018
Q2 | $35.5M | Sell |
317,880
-56,992
| -15% | -$6.36M | 1% | 13 |
|
|
2018
Q1 | $39.3M | Buy |
374,872
+4,732
| +1% | +$496K | 1.17% | 16 |
|
|
2017
Q4 | $33.1M | Sell |
370,140
-94,460
| -20% | -$8.46M | 1% | 61 |
|
|
2017
Q3 | $42.2M | Sell |
464,600
-43,700
| -9% | -$3.97M | 1.26% | 4 |
|
|
2017
Q2 | $39.9M | Sell |
508,300
-13,900
| -3% | -$1.09M | 1.26% | 7 |
|
|
2017
Q1 | $37.4M | Buy |
522,200
+58,700
| +13% | +$4.2M | 1.23% | 3 |
|
|
2016
Q4 | $27.1M | Sell |
463,500
-251,500
| -35% | -$14.7M | 0.97% | 52 |
|
|
2016
Q3 | $28.9M | Buy |
715,000
+58,600
| +9% | +$2.37M | 1.06% | 46 |
|
|
2016
Q2 | $26.2M | Buy |
656,400
+84,400
| +15% | +$3.37M | 1.09% | 57 |
|
|
2016
Q1 | $24.4M | Buy |
572,000
+79,600
| +16% | +$3.4M | 1.2% | 35 |
|
|
2015
Q4 | $19.8M | Buy |
+492,400
| New | +$19.8M | 1.31% | 38 |
|