1492 Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-112,368
| Closed | -$5.33M | – | 131 |
|
|
2014
Q4 | $5.33M | Sell |
112,368
-14,727
| -12% | -$699K | 3.34% | 5 |
|
|
2014
Q3 | $5.44M | Buy |
127,095
+27,510
| +28% | +$1.18M | 3.01% | 7 |
|
|
2014
Q2 | $4.22M | Sell |
99,585
-1,432
| -1% | -$60.6K | 2.17% | 15 |
|
|
2014
Q1 | $4.28M | Buy |
101,017
+84,618
| +516% | +$3.59M | 2.13% | 12 |
|
|
2013
Q4 | $582K | Buy |
+16,399
| New | +$582K | 0.31% | 76 |
|