Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,231
| Closed | -$4.24M | – | 573 |
|
|
2014
Q2 | $4.24M | Sell |
92,231
-8,555
| -8% | -$393K | 0.2% | 189 |
|
|
2014
Q1 | $4.71M | Sell |
100,786
-10,538
| -9% | -$492K | 0.2% | 212 |
|
|
2013
Q4 | $4.85M | Sell |
111,324
-133,203
| -54% | -$5.81M | 0.18% | 232 |
|
|
2013
Q3 | $9.84M | Sell |
244,527
-55,950
| -19% | -$2.25M | 0.33% | 80 |
|
|
2013
Q2 | $9.68M | Buy |
+300,477
| New | +$9.68M | 0.45% | 75 |
|