Spark Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-31,510
| Closed | -$2.82M | – | 664 |
|
2017
Q4 | $2.82M | Sell |
31,510
-12,590
| -29% | -$1.13M | 0.15% | 202 |
|
2017
Q3 | $4.01M | Sell |
44,100
-38,200
| -46% | -$3.47M | 0.21% | 166 |
|
2017
Q2 | $6.45M | Buy |
82,300
+63,500
| +338% | +$4.98M | 0.4% | 62 |
|
2017
Q1 | $1.35M | Buy |
+18,800
| New | +$1.35M | 0.09% | 344 |
|
2014
Q2 | – | Sell |
-23,700
| Closed | -$1.11M | – | 693 |
|
2014
Q1 | $1.11M | Hold |
23,700
| – | – | 0.17% | 194 |
|
2013
Q4 | $1.03M | Buy |
+23,700
| New | +$1.03M | 0.18% | 193 |
|