GS
GAM Systematic’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.05M | Sell |
33,590
-18,672
| -36% | -$1.7M | 0.44% | 40 |
|
|
2017
Q2 | $4.1M | Buy |
52,262
+22,429
| +75% | +$1.76M | 0.59% | 9 |
|
|
2017
Q1 | $2.14M | Buy |
29,833
+2,234
| +8% | +$160K | 0.42% | 43 |
|
|
2016
Q4 | $1.61M | Sell |
27,599
-21,126
| -43% | -$1.23M | 0.38% | 46 |
|
|
2016
Q3 | $1.97M | Buy |
48,725
+2,528
| +5% | +$102K | 0.41% | 30 |
|
|
2016
Q2 | $1.84M | Buy |
46,197
+16,119
| +54% | +$643K | 0.44% | 23 |
|
|
2016
Q1 | $1.29M | Buy |
30,078
+6,167
| +26% | +$264K | 0.34% | 76 |
|
|
2015
Q4 | $959K | Buy |
+23,911
| New | +$959K | 0.27% | 121 |
|