CIM
Calvert Investment Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-124,592
| Closed | -$7.28M | – | 345 |
|
|
2016
Q4 | $7.28M | Sell |
124,592
-16,948
| -12% | -$991K | 0.27% | 104 |
|
|
2016
Q3 | $5.72M | Buy |
141,540
+19,521
| +16% | +$788K | 0.21% | 144 |
|
|
2016
Q2 | $4.87M | Hold |
122,019
| – | – | 0.2% | 133 |
|
|
2016
Q1 | $5.22M | Sell |
122,019
-28,864
| -19% | -$1.23M | 0.23% | 98 |
|
|
2015
Q4 | $6.05M | Sell |
150,883
-111,592
| -43% | -$4.48M | 0.28% | 71 |
|
|
2015
Q3 | $9.97M | Buy |
262,475
+52,511
| +25% | +$1.99M | 0.5% | 48 |
|
|
2015
Q2 | $8.9M | Buy |
209,964
+21,843
| +12% | +$926K | 0.39% | 67 |
|
|
2015
Q1 | $8.15M | Buy |
188,121
+53,062
| +39% | +$2.3M | 0.53% | 57 |
|
|
2014
Q4 | $6.3M | Buy |
135,059
+20,597
| +18% | +$961K | 0.43% | 76 |
|
|
2014
Q3 | $4.67M | Buy |
114,462
+55,557
| +94% | +$2.27M | 0.35% | 92 |
|
|
2014
Q2 | $2.71M | Buy |
58,905
+1,900
| +3% | +$87.3K | 0.18% | 114 |
|
|
2014
Q1 | $2.66M | Buy |
57,005
+3,383
| +6% | +$158K | 0.19% | 113 |
|
|
2013
Q4 | $2.34M | Sell |
53,622
-74,500
| -58% | -$3.25M | 0.17% | 117 |
|
|
2013
Q3 | $5.16M | Hold |
128,122
| – | – | 0.64% | 58 |
|
|
2013
Q2 | $4.13M | Buy |
+128,122
| New | +$4.13M | 0.56% | 64 |
|