Bridgeway Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,100
| Closed | -$428K | – | 1490 |
|
2015
Q2 | $428K | Hold |
10,100
| – | – | 0.01% | 1140 |
|
2015
Q1 | $437K | Sell |
10,100
-500
| -5% | -$21.6K | 0.01% | 1149 |
|
2014
Q4 | $495K | Buy |
10,600
+500
| +5% | +$23.3K | 0.01% | 1069 |
|
2014
Q3 | $412K | Sell |
10,100
-700
| -6% | -$28.6K | 0.01% | 1172 |
|
2014
Q2 | $496K | Sell |
10,800
-1,100
| -9% | -$50.5K | 0.01% | 1102 |
|
2014
Q1 | $556K | Hold |
11,900
| – | – | 0.02% | 1023 |
|
2013
Q4 | $519K | Sell |
11,900
-3,400
| -22% | -$148K | 0.02% | 1028 |
|
2013
Q3 | $616K | Sell |
15,300
-1,000
| -6% | -$40.3K | 0.02% | 930 |
|
2013
Q2 | $525K | Buy |
+16,300
| New | +$525K | 0.02% | 918 |
|