TH
LOPE icon

Timber Hill’s Grand Canyon Education LOPE Stock Holding History

Timber Hill’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,600
Closed -$261K – 2524
2014
Q4 		$261K Sell
5,600
-1,400
-20% -$62.5K ﹤0.01% 2225
2014
Q3 		$285K Sell
7,000
-3,600
-34% -$157K ﹤0.01% 2283
2014
Q2 		$487K Sell
10,600
-14,000
-57% -$630K ﹤0.01% 2119
2014
Q1 		$1.15M Buy
24,600
+6,300
+34% +$292K ﹤0.01% 1529
2013
Q4 		$798K Sell
18,300
-3,300
-15% -$145K ﹤0.01% 2001
2013
Q3 		$869K Sell
21,600
-3,800
-15% -$136K ﹤0.01% 2059
2013
Q2 		$819K Buy
+25,400
New +$732K ﹤0.01% 2109

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