Menta Capital’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,150
| Closed | -$1.26M | – | 615 |
|
|
2018
Q3 | $1.26M | Sell |
11,150
-3,230
| -22% | -$364K | 0.44% | 31 |
|
|
2018
Q2 | $1.61M | Buy |
14,380
+2,340
| +19% | +$261K | 0.37% | 32 |
|
|
2018
Q1 | $1.26M | Buy |
+12,040
| New | +$1.26M | 0.27% | 116 |
|
|
2017
Q4 | – | Sell |
-6,258
| Closed | -$568K | – | 737 |
|
|
2017
Q3 | $568K | Sell |
6,258
-5,908
| -49% | -$536K | 0.08% | 429 |
|
|
2017
Q2 | $954K | Buy |
+12,166
| New | +$954K | 0.11% | 335 |
|