Grandeur Peak Global Advisors’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
Q2 | – | Sell |
-28,475
| Closed | -$2.99M | – | 104 |
|
|
2018
Q1 | $2.99M | Hold |
28,475
| – | – | 0.34% | 60 |
|
|
2017
Q4 | $2.55M | Buy |
28,475
+3,700
| +15% | +$331K | 0.33% | 60 |
|
|
2017
Q3 | $2.25M | Buy |
+24,775
| New | +$2.25M | 0.34% | 57 |
|
|
2015
Q4 | – | Sell |
-88,550
| Closed | -$3.36M | – | 117 |
|
|
2015
Q3 | $3.36M | Sell |
88,550
-27,750
| -24% | -$1.05M | 0.75% | 48 |
|
|
2015
Q2 | $4.93M | Hold |
116,300
| – | – | 0.97% | 36 |
|
|
2015
Q1 | $5.04M | Hold |
116,300
| – | – | 1.07% | 36 |
|
|
2014
Q4 | $5.43M | Buy |
116,300
+9,675
| +9% | +$451K | 1.22% | 34 |
|
|
2014
Q3 | $4.35M | Buy |
106,625
+28,225
| +36% | +$1.15M | 1.06% | 37 |
|
|
2014
Q2 | $3.6M | Buy |
78,400
+15,600
| +25% | +$717K | 0.78% | 51 |
|
|
2014
Q1 | $2.93M | Buy |
62,800
+600
| +1% | +$28K | 0.69% | 58 |
|
|
2013
Q4 | $2.71M | Buy |
62,200
+5,000
| +9% | +$218K | 0.72% | 58 |
|
|
2013
Q3 | $2.3M | Buy |
57,200
+1,100
| +2% | +$44.3K | 0.64% | 64 |
|
|
2013
Q2 | $1.81M | Buy |
+56,100
| New | +$1.81M | 0.7% | 60 |
|