Philadelphia Financial Management of San Francisco’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,928
| Closed | -$16.3M | – | 47 |
|
|
2019
Q4 | $16.3M | Buy |
+169,928
| New | +$16.3M | 3.35% | 13 |
|
|
2016
Q2 | – | Sell |
-318,245
| Closed | -$13.6M | – | 46 |
|
|
2016
Q1 | $13.6M | Sell |
318,245
-40,415
| -11% | -$1.73M | 2.99% | 11 |
|
|
2015
Q4 | $14.4M | Sell |
358,660
-61,379
| -15% | -$2.46M | 2.99% | 13 |
|
|
2015
Q3 | $16M | Buy |
420,039
+150,174
| +56% | +$5.71M | 3.4% | 9 |
|
|
2015
Q2 | $11.4M | Buy |
+269,865
| New | +$11.4M | 2.67% | 18 |
|