Mazama Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-57,423
| Closed | -$2.3M | – | 100 |
|
2015
Q4 | $2.3M | Buy |
57,423
+612
| +1% | +$24.6K | 0.42% | 67 |
|
2015
Q3 | $2.16M | Sell |
56,811
-7,846
| -12% | -$298K | 0.45% | 63 |
|
2015
Q2 | $2.74M | Buy |
64,657
+13,951
| +28% | +$591K | 0.55% | 61 |
|
2015
Q1 | $2.2M | Sell |
50,706
-1,065
| -2% | -$46.1K | 0.45% | 69 |
|
2014
Q4 | $2.42M | Buy |
51,771
+41,392
| +399% | +$1.93M | 0.56% | 60 |
|
2014
Q3 | $423K | Hold |
10,379
| – | – | 0.11% | 188 |
|
2014
Q2 | $477K | Buy |
10,379
+9,665
| +1,354% | +$444K | 0.13% | 175 |
|
2014
Q1 | $33K | Hold |
714
| – | – | 0.03% | 181 |
|
2013
Q4 | $31K | Sell |
714
-146
| -17% | -$6.34K | 0.02% | 198 |
|
2013
Q3 | $35K | Sell |
860
-18,543
| -96% | -$755K | 0.02% | 174 |
|
2013
Q2 | $625K | Buy |
+19,403
| New | +$625K | 0.39% | 95 |
|