Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.4M | Sell |
315,270
-15,590
| -5% | -$661K | 0.01% | 941 |
|
|
2015
Q1 | $14.3M | Sell |
330,860
-6,323
| -2% | -$274K | 0.01% | 897 |
|
|
2014
Q4 | $15.7M | Sell |
337,183
-30,399
| -8% | -$1.42M | 0.02% | 819 |
|
|
2014
Q3 | $15M | Sell |
367,582
-43,609
| -11% | -$1.78M | 0.02% | 812 |
|
|
2014
Q2 | $18.9M | Sell |
411,191
-4,129
| -1% | -$190K | 0.02% | 702 |
|
|
2014
Q1 | $19.4M | Buy |
415,320
+19,536
| +5% | +$912K | 0.03% | 674 |
|
|
2013
Q4 | $17.3M | Buy |
395,784
+31,478
| +9% | +$1.37M | 0.02% | 707 |
|
|
2013
Q3 | $14.7M | Buy |
364,306
+44,136
| +14% | +$1.78M | 0.02% | 739 |
|
|
2013
Q2 | $10.3M | Buy |
+320,170
| New | +$10.3M | 0.02% | 873 |
|