Seven Locks 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
Q3 | $5.29M | Sell |
130,881
-26,000
| -17% | -$1.05M | 3.14% | 13 |
|
|
2016
Q2 | $6.26M | Sell |
156,881
-185,486
| -54% | -$7.4M | 3.41% | 8 |
|
|
2016
Q1 | $14.6M | Sell |
342,367
-125,130
| -27% | -$5.35M | 5.63% | 4 |
|
|
2015
Q4 | $18.8M | Sell |
467,497
-43,580
| -9% | -$1.75M | 5.71% | 3 |
|
|
2015
Q3 | $19.4M | Buy |
511,077
+273,050
| +115% | +$10.4M | 6.28% | 3 |
|
|
2015
Q2 | $10.1M | Buy |
238,027
+20,593
| +9% | +$873K | 2.49% | 11 |
|
|
2015
Q1 | $9.42M | Buy |
217,434
+144,434
| +198% | +$6.25M | 1.57% | 19 |
|
|
2014
Q4 | $3.41M | Buy |
+73,000
| New | +$3.41M | 0.51% | 24 |
|