First Quadrant’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,090
| Closed | -$13.8M | – | 840 |
|
|
2018
Q3 | $13.8M | Buy |
122,090
+17,480
| +17% | +$1.97M | 0.31% | 125 |
|
|
2018
Q2 | $11.7M | Buy |
104,610
+101,087
| +2,869% | +$11.3M | 0.22% | 150 |
|
|
2018
Q1 | $370K | Sell |
3,523
-1,007
| -22% | -$106K | 0.01% | 534 |
|
|
2017
Q4 | $406K | Buy |
+4,530
| New | +$406K | 0.01% | 578 |
|