Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-234,843
| Closed | -$9.42M | – | 583 |
|
|
2015
Q4 | $9.42M | Sell |
234,843
-56,246
| -19% | -$2.26M | 0.05% | 186 |
|
|
2015
Q3 | $11.1M | Sell |
291,089
-24,892
| -8% | -$946K | 0.06% | 172 |
|
|
2015
Q2 | $13.4M | Sell |
315,981
-128,721
| -29% | -$5.46M | 0.06% | 196 |
|
|
2015
Q1 | $19.3M | Sell |
444,702
-129,214
| -23% | -$5.6M | 0.09% | 178 |
|
|
2014
Q4 | $26.8M | Sell |
573,916
-107,511
| -16% | -$5.02M | 0.13% | 136 |
|
|
2014
Q3 | $27.8M | Sell |
681,427
-16,850
| -2% | -$687K | 0.14% | 131 |
|
|
2014
Q2 | $32.1M | Sell |
698,277
-240,431
| -26% | -$11.1M | 0.16% | 131 |
|
|
2014
Q1 | $43.8M | Buy |
938,708
+108
| +0% | +$5.04K | 0.22% | 114 |
|
|
2013
Q4 | $40.9M | Buy |
938,600
+78,493
| +9% | +$3.42M | 0.21% | 124 |
|
|
2013
Q3 | $34.6M | Buy |
+860,107
| New | +$34.6M | 0.19% | 141 |
|