Grantham, Mayo, Van Otterloo & Co (GMO)’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$819K | – | 611 |
|
|
2018
Q2 | $819K | Buy |
8,300
+2,200
| +36% | +$217K | 0.01% | 372 |
|
|
2018
Q1 | $533K | Hold |
6,100
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $472K | Hold |
6,100
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $428K | Buy |
6,100
+2,000
| +49% | +$140K | ﹤0.01% | 404 |
|
|
2017
Q2 | $351K | Buy |
4,100
+1,200
| +41% | +$103K | ﹤0.01% | 422 |
|
|
2017
Q1 | $247K | Buy |
+2,900
| New | +$247K | ﹤0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$2.23M | – | 503 |
|
|
2014
Q2 | $2.23M | Buy |
41,000
+10,963
| +36% | +$596K | 0.01% | 354 |
|
|
2014
Q1 | $1.9M | Buy |
+30,037
| New | +$1.9M | ﹤0.01% | 431 |
|