Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,025
| Closed | -$2.33M | – | 716 |
|
|
2020
Q4 | $2.33M | Sell |
25,025
-281
| -1% | -$26.2K | 0.04% | 537 |
|
|
2020
Q3 | $2.02M | Sell |
25,306
-621
| -2% | -$49.6K | 0.04% | 512 |
|
|
2020
Q2 | $2.35M | Buy |
25,927
+277
| +1% | +$25.1K | 0.05% | 439 |
|
|
2020
Q1 | $1.96M | Hold |
25,650
| – | – | 0.05% | 443 |
|
|
2019
Q4 | $2.46M | Buy |
+25,650
| New | +$2.46M | 0.05% | 484 |
|
|
2013
Q3 | – | Sell |
-177,653
| Closed | -$5.73M | – | 1771 |
|
|
2013
Q2 | $5.73M | Buy |
+177,653
| New | +$5.73M | 0.06% | 343 |
|