Chicago Equity Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,875
| Closed | -$1.14M | – | 775 |
|
|
2019
Q4 | $1.14M | Sell |
11,875
-420
| -3% | -$40.2K | 0.07% | 421 |
|
|
2019
Q3 | $1.21M | Sell |
12,295
-10,098
| -45% | -$991K | 0.06% | 444 |
|
|
2019
Q2 | $2.62M | Sell |
22,393
-14,142
| -39% | -$1.65M | 0.12% | 255 |
|
|
2019
Q1 | $4.18M | Sell |
36,535
-8,525
| -19% | -$976K | 0.16% | 181 |
|
|
2018
Q4 | $4.33M | Buy |
45,060
+23,800
| +112% | +$2.29M | 0.17% | 159 |
|
|
2018
Q3 | $2.4M | Sell |
21,260
-13,470
| -39% | -$1.52M | 0.07% | 342 |
|
|
2018
Q2 | $3.88M | Sell |
34,730
-14,245
| -29% | -$1.59M | 0.12% | 255 |
|
|
2018
Q1 | $5.14M | Buy |
48,975
+995
| +2% | +$104K | 0.16% | 181 |
|
|
2017
Q4 | $4.3M | Buy |
47,980
+3,190
| +7% | +$286K | 0.13% | 219 |
|
|
2017
Q3 | $4.07M | Buy |
44,790
+14,635
| +49% | +$1.33M | 0.13% | 223 |
|
|
2017
Q2 | $2.36M | Buy |
+30,155
| New | +$2.36M | 0.06% | 341 |
|