CAM
Chesapeake Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,612
| Closed | -$299K | – | 51 |
|
|
2019
Q1 | $299K | Buy |
+2,612
| New | +$299K | 0.51% | 35 |
|
|
2018
Q4 | – | Sell |
-10,427
| Closed | -$1.18M | – | 46 |
|
|
2018
Q3 | $1.18M | Buy |
10,427
+2,396
| +30% | +$270K | 1.35% | 27 |
|
|
2018
Q2 | $896K | Buy |
8,031
+2,760
| +52% | +$308K | 1.04% | 31 |
|
|
2018
Q1 | $553K | Sell |
5,271
-10,614
| -67% | -$1.11M | 0.59% | 41 |
|
|
2017
Q4 | $1.42M | Sell |
15,885
-2,809
| -15% | -$251K | 1.37% | 27 |
|
|
2017
Q3 | $1.7M | Sell |
18,694
-5,406
| -22% | -$491K | 1.53% | 25 |
|
|
2017
Q2 | $1.89M | Sell |
24,100
-331
| -1% | -$26K | 1.8% | 21 |
|
|
2017
Q1 | $1.75M | Buy |
+24,431
| New | +$1.75M | 1.44% | 21 |
|