Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,964
| Closed | -$23.2M | – | 250 |
|
|
2017
Q3 | $23.2M | Sell |
255,964
-278,058
| -52% | -$25.3M | 0.17% | 116 |
|
|
2017
Q2 | $41.9M | Sell |
534,022
-332,350
| -38% | -$26.1M | 0.32% | 72 |
|
|
2017
Q1 | $62M | Buy |
866,372
+2,038
| +0.2% | +$146K | 0.5% | 54 |
|
|
2016
Q4 | $50.5M | Sell |
864,334
-53,227
| -6% | -$3.11M | 0.39% | 61 |
|
|
2016
Q3 | $37.1M | Sell |
917,561
-17,976
| -2% | -$726K | 0.28% | 73 |
|
|
2016
Q2 | $37.3M | Sell |
935,537
-75,379
| -7% | -$3.01M | 0.29% | 71 |
|
|
2016
Q1 | $43.2M | Buy |
1,010,916
+120,064
| +13% | +$5.13M | 0.29% | 74 |
|
|
2015
Q4 | $35.7M | Sell |
890,852
-3,590
| -0.4% | -$144K | 0.23% | 103 |
|
|
2015
Q3 | $34M | Buy |
894,442
+506,853
| +131% | +$19.3M | 0.21% | 109 |
|
|
2015
Q2 | $16.4M | Buy |
+387,589
| New | +$16.4M | 0.09% | 185 |
|