TAMRO Capital Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-666,614
| Closed | -$28.9M | – | 104 |
|
|
2015
Q1 | $28.9M | Sell |
666,614
-46,015
| -6% | -$1.99M | 1.99% | 19 |
|
|
2014
Q4 | $33.3M | Sell |
712,629
-78,345
| -10% | -$3.66M | 2.23% | 5 |
|
|
2014
Q3 | $32.2M | Sell |
790,974
-3,446
| -0.4% | -$140K | 2.14% | 6 |
|
|
2014
Q2 | $36.5M | Sell |
794,420
-140,900
| -15% | -$6.48M | 1.85% | 21 |
|
|
2014
Q1 | $43.7M | Sell |
935,320
-52,890
| -5% | -$2.47M | 1.9% | 21 |
|
|
2013
Q4 | $43.1M | Sell |
988,210
-36,533
| -4% | -$1.59M | 1.78% | 27 |
|
|
2013
Q3 | $41.2M | Sell |
1,024,743
-552,271
| -35% | -$22.2M | 1.71% | 26 |
|
|
2013
Q2 | $50.8M | Buy |
+1,577,014
| New | +$50.8M | 2.26% | 3 |
|