CIM LLC’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,115
| Closed | -$492K | – | 108 |
|
|
2018
Q4 | $492K | Sell |
5,115
-1,219
| -19% | -$117K | 0.22% | 62 |
|
|
2018
Q3 | $714K | Buy |
6,334
+283
| +5% | +$31.9K | 0.26% | 51 |
|
|
2018
Q2 | $675K | Buy |
6,051
+361
| +6% | +$40.3K | 0.24% | 45 |
|
|
2018
Q1 | $597K | Buy |
5,690
+135
| +2% | +$14.2K | 0.23% | 49 |
|
|
2017
Q4 | $497K | Buy |
5,555
+140
| +3% | +$12.5K | 0.19% | 62 |
|
|
2017
Q3 | $492K | Buy |
+5,415
| New | +$492K | 0.2% | 53 |
|
|
2015
Q4 | – | Sell |
-10,189
| Closed | -$387K | – | 77 |
|
|
2015
Q3 | $387K | Sell |
10,189
-55
| -0.5% | -$2.09K | 0.2% | 47 |
|
|
2015
Q2 | $434K | Buy |
10,244
+319
| +3% | +$13.5K | 0.21% | 49 |
|
|
2015
Q1 | $430K | Buy |
9,925
+45
| +0.5% | +$1.95K | 0.2% | 54 |
|
|
2014
Q4 | $461K | Buy |
9,880
+95
| +1% | +$4.43K | 0.22% | 45 |
|
|
2014
Q3 | $399K | Sell |
9,785
-1,925
| -16% | -$78.5K | 0.2% | 52 |
|
|
2014
Q2 | $538K | Buy |
11,710
+1,205
| +11% | +$55.4K | 0.27% | 31 |
|
|
2014
Q1 | $491K | Buy |
10,505
+400
| +4% | +$18.7K | 0.26% | 30 |
|
|
2013
Q4 | $441K | Buy |
10,105
+835
| +9% | +$36.4K | 0.24% | 46 |
|
|
2013
Q3 | $373K | Buy |
+9,270
| New | +$373K | 0.23% | 48 |
|