NAP
New Amsterdam Partners’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,356
| Closed | -$4.13M | – | 129 |
|
|
2015
Q2 | $4.13M | Sell |
97,356
-6,163
| -6% | -$261K | 0.36% | 63 |
|
|
2015
Q1 | $4.48M | Buy |
103,519
+65,967
| +176% | +$2.86M | 0.36% | 65 |
|
|
2014
Q4 | $1.75M | Sell |
37,552
-552,149
| -94% | -$25.8M | 0.15% | 107 |
|
|
2014
Q3 | $24M | Sell |
589,701
-134,524
| -19% | -$5.48M | 1.61% | 26 |
|
|
2014
Q2 | $33.3M | Sell |
724,225
-67,815
| -9% | -$3.12M | 2.17% | 12 |
|
|
2014
Q1 | $37M | Sell |
792,040
-20,051
| -2% | -$936K | 2.53% | 7 |
|
|
2013
Q4 | $35.4M | Buy |
812,091
+253,597
| +45% | +$11.1M | 2.35% | 9 |
|
|
2013
Q3 | $22.5M | Buy |
+558,494
| New | +$22.5M | 1.5% | 30 |
|