Eagle Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-87,476
| Closed | -$3.32M | – | 645 |
|
2015
Q3 | $3.32M | Sell |
87,476
-167,354
| -66% | -$6.36M | 0.02% | 476 |
|
2015
Q2 | $10.8M | Buy |
254,830
+4,744
| +2% | +$201K | 0.06% | 323 |
|
2015
Q1 | $10.8M | Sell |
250,086
-27,189
| -10% | -$1.18M | 0.06% | 312 |
|
2014
Q4 | $12.9M | Buy |
277,275
+4,705
| +2% | +$220K | 0.07% | 293 |
|
2014
Q3 | $11.1M | Sell |
272,570
-14,070
| -5% | -$574K | 0.06% | 311 |
|
2014
Q2 | $13.2M | Sell |
286,640
-21,350
| -7% | -$981K | 0.07% | 304 |
|
2014
Q1 | $14.4M | Buy |
+307,990
| New | +$14.4M | 0.08% | 296 |
|