ClariVest Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,215
| Closed | -$3.19M | – | 749 |
|
|
2018
Q4 | $3.19M | Sell |
33,215
-7,418
| -18% | -$713K | 0.07% | 230 |
|
|
2018
Q3 | $4.58M | Sell |
40,633
-18,500
| -31% | -$2.09M | 0.08% | 184 |
|
|
2018
Q2 | $6.6M | Sell |
59,133
-4,212
| -7% | -$470K | 0.11% | 148 |
|
|
2018
Q1 | $6.65M | Buy |
63,345
+200
| +0.3% | +$21K | 0.11% | 156 |
|
|
2017
Q4 | $5.65M | Buy |
63,145
+16,793
| +36% | +$1.5M | 0.1% | 170 |
|
|
2017
Q3 | $4.21M | Buy |
46,352
+4,174
| +10% | +$379K | 0.1% | 191 |
|
|
2017
Q2 | $3.31M | Buy |
42,178
+32,862
| +353% | +$2.58M | 0.08% | 220 |
|
|
2017
Q1 | $667K | Buy |
+9,316
| New | +$667K | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-12,536
| Closed | -$577K | – | 597 |
|
|
2014
Q2 | $577K | Buy |
12,536
+16
| +0.1% | +$736 | 0.02% | 268 |
|
|
2014
Q1 | $584K | Sell |
12,520
-13,967
| -53% | -$651K | 0.02% | 256 |
|
|
2013
Q4 | $1.15M | Buy |
26,487
+10,523
| +66% | +$458K | 0.05% | 211 |
|
|
2013
Q3 | $643K | Buy |
+15,964
| New | +$643K | 0.03% | 248 |
|