Absolute Return Capital’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,170
| Closed | -$35K | – | 512 |
|
|
2015
Q2 | $35K | Sell |
1,170
-13,629
| -92% | -$408K | ﹤0.01% | 572 |
|
|
2015
Q1 | $494K | Sell |
14,799
-17,363
| -54% | -$580K | 0.01% | 487 |
|
|
2014
Q4 | $1.53M | Buy |
32,162
+4,310
| +15% | +$205K | 0.03% | 391 |
|
|
2014
Q3 | $1.19M | Buy |
27,852
+10,426
| +60% | +$446K | 0.02% | 502 |
|
|
2014
Q2 | $738K | Sell |
17,426
-44,637
| -72% | -$1.89M | 0.01% | 754 |
|
|
2014
Q1 | $2.63M | Buy |
62,063
+51,922
| +512% | +$2.2M | 0.04% | 449 |
|
|
2013
Q4 | $360K | Sell |
10,141
-135,077
| -93% | -$4.8M | ﹤0.01% | 662 |
|
|
2013
Q3 | $4.44M | Buy |
145,218
+46,645
| +47% | +$1.43M | 0.06% | 354 |
|
|
2013
Q2 | $3.06M | Buy |
+98,573
| New | +$3.06M | 0.04% | 463 |
|