McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-624
| Closed | -$60K | – | 283 |
|
|
2018
Q4 | $60K | Sell |
624
-845
| -58% | -$81.3K | ﹤0.01% | 219 |
|
|
2018
Q3 | $166K | Sell |
1,469
-765
| -34% | -$86.4K | 0.01% | 219 |
|
|
2018
Q2 | $249K | Sell |
2,234
-181
| -7% | -$20.2K | 0.02% | 204 |
|
|
2018
Q1 | $254K | Sell |
2,415
-66,825
| -97% | -$7.03M | 0.01% | 205 |
|
|
2017
Q4 | $6.2M | Buy |
69,240
+37
| +0.1% | +$3.31K | 0.31% | 69 |
|
|
2017
Q3 | $6.29M | Buy |
69,203
+497
| +0.7% | +$45.1K | 0.26% | 70 |
|
|
2017
Q2 | $5.39M | Buy |
68,706
+484
| +0.7% | +$37.9K | 0.2% | 77 |
|
|
2017
Q1 | $4.89M | Buy |
68,222
+28
| +0% | +$2.01K | 0.18% | 88 |
|
|
2016
Q4 | $3.99M | Sell |
68,194
-15,874
| -19% | -$928K | 0.16% | 114 |
|
|
2016
Q3 | $3.4M | Buy |
84,068
+15
| +0% | +$606 | 0.12% | 158 |
|
|
2016
Q2 | $3.36M | Sell |
84,053
-17
| -0% | -$679 | 0.16% | 151 |
|
|
2016
Q1 | $3.59M | Sell |
84,070
-63
| -0.1% | -$2.69K | 0.17% | 144 |
|
|
2015
Q4 | $3.38M | Buy |
84,133
+57
| +0.1% | +$2.29K | 0.16% | 150 |
|
|
2015
Q3 | $3.19M | Sell |
84,076
-48
| -0.1% | -$1.82K | 0.16% | 153 |
|
|
2015
Q2 | $3.57M | Sell |
84,124
-131
| -0.2% | -$5.56K | 0.15% | 163 |
|
|
2015
Q1 | $3.65M | Sell |
84,255
-13
| -0% | -$563 | 0.15% | 160 |
|
|
2014
Q4 | $3.93M | Sell |
84,268
-496
| -0.6% | -$23.1K | 0.16% | 146 |
|
|
2014
Q3 | $3.46M | Sell |
84,764
-13
| -0% | -$530 | 0.15% | 147 |
|
|
2014
Q2 | $3.9M | Sell |
84,777
-496
| -0.6% | -$22.8K | 0.16% | 140 |
|
|
2014
Q1 | $3.98M | Sell |
85,273
-2,341
| -3% | -$109K | 0.17% | 132 |
|
|
2013
Q4 | $3.82M | Sell |
87,614
-84,415
| -49% | -$3.68M | 0.15% | 139 |
|
|
2013
Q3 | $6.92M | Buy |
172,029
+209
| +0.1% | +$8.41K | 0.3% | 80 |
|
|
2013
Q2 | $5.54M | Buy |
+171,820
| New | +$5.54M | 0.28% | 81 |
|