BIM
Bogle Investment Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,066
| Closed | -$11.8M | – | 303 |
|
|
2018
Q2 | $11.8M | Buy |
106,066
+596
| +0.6% | +$66.5K | 0.86% | 54 |
|
|
2018
Q1 | $11.1M | Sell |
105,470
-35,662
| -25% | -$3.74M | 0.83% | 51 |
|
|
2017
Q4 | $12.6M | Sell |
141,132
-28,103
| -17% | -$2.52M | 0.93% | 36 |
|
|
2017
Q3 | $15.4M | Buy |
169,235
+3,753
| +2% | +$341K | 1.05% | 13 |
|
|
2017
Q2 | $13M | Buy |
165,482
+50,508
| +44% | +$3.96M | 0.95% | 21 |
|
|
2017
Q1 | $8.23M | Sell |
114,974
-108,417
| -49% | -$7.76M | 0.57% | 75 |
|
|
2016
Q4 | $13.1M | Buy |
+223,391
| New | +$13.1M | 0.9% | 20 |
|