SIMG
Stephens Investment Management Group’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-435,148
| Closed | -$41.7M | – | 164 |
|
|
2019
Q4 | $41.7M | Sell |
435,148
-1,663
| -0.4% | -$159K | 0.78% | 59 |
|
|
2019
Q3 | $42.9M | Buy |
436,811
+113,954
| +35% | +$11.2M | 0.86% | 55 |
|
|
2019
Q2 | $37.8M | Buy |
322,857
+140,004
| +77% | +$16.4M | 0.72% | 69 |
|
|
2019
Q1 | $20.9M | Sell |
182,853
-329
| -0.2% | -$37.7K | 0.43% | 96 |
|
|
2018
Q4 | $17.6M | Buy |
183,182
+56,833
| +45% | +$5.46M | 0.42% | 97 |
|
|
2018
Q3 | $14.3M | Buy |
+126,349
| New | +$14.3M | 0.26% | 119 |
|