Clifton Park Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.37M | – | 20 |
|
|
2015
Q3 | $1.37M | Sell |
25,000
-125,000
| -83% | -$6.87M | 0.12% | 19 |
|
|
2015
Q2 | $6.47M | Hold |
150,000
| – | – | 0.47% | 18 |
|
|
2015
Q1 | $8.01M | Hold |
150,000
| – | – | 0.49% | 22 |
|
|
2014
Q4 | $11.1M | Hold |
150,000
| – | – | 0.66% | 21 |
|
|
2014
Q3 | $8.98M | Hold |
150,000
| – | – | 0.64% | 20 |
|
|
2014
Q2 | $7.88M | Sell |
150,000
-4,116
| -3% | -$216K | 0.5% | 21 |
|
|
2014
Q1 | $7.16M | Sell |
154,116
-1,084
| -0.7% | -$50.3K | 0.44% | 21 |
|
|
2013
Q4 | $5.35M | Sell |
155,200
-67,013
| -30% | -$2.31M | 0.31% | 22 |
|
|
2013
Q3 | $9.23M | Sell |
222,213
-239,093
| -52% | -$9.93M | 0.55% | 23 |
|
|
2013
Q2 | $22.5M | Buy |
+461,306
| New | +$22.5M | 1.34% | 20 |
|