Lord, Abbett & Co’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-305,388
| Closed | -$30M | – | 712 |
|
|
2019
Q3 | $30M | Sell |
305,388
-3,096
| -1% | -$304K | 0.1% | 326 |
|
|
2019
Q2 | $36.1M | Sell |
308,484
-1,149
| -0.4% | -$134K | 0.12% | 299 |
|
|
2019
Q1 | $35.5M | Sell |
309,633
-471,165
| -60% | -$54M | 0.12% | 282 |
|
|
2018
Q4 | $75.1M | Buy |
780,798
+97,252
| +14% | +$9.35M | 0.27% | 86 |
|
|
2018
Q3 | $77.1M | Buy |
683,546
+42,322
| +7% | +$4.77M | 0.21% | 132 |
|
|
2018
Q2 | $71.6M | Buy |
641,224
+174,139
| +37% | +$19.4M | 0.21% | 140 |
|
|
2018
Q1 | $49M | Buy |
467,085
+39,860
| +9% | +$4.18M | 0.15% | 215 |
|
|
2017
Q4 | $38.2M | Buy |
427,225
+206,567
| +94% | +$18.5M | 0.11% | 297 |
|
|
2017
Q3 | $20M | Buy |
+220,658
| New | +$20M | 0.06% | 471 |
|
|
2014
Q2 | – | Sell |
-791,904
| Closed | -$37M | – | 1045 |
|
|
2014
Q1 | $37M | Buy |
+791,904
| New | +$37M | 0.08% | 356 |
|