Advance Capital I’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
Q4 | – | Sell |
-13,800
| Closed | -$375K | – | 159 |
|
|
2015
Q3 | $375K | Sell |
13,800
-4,300
| -24% | -$117K | 0.31% | 136 |
|
|
2015
Q2 | $543K | Buy |
+18,100
| New | +$543K | 0.36% | 173 |
|
|
2014
Q4 | – | Sell |
-27,600
| Closed | -$1.18M | – | 159 |
|
|
2014
Q3 | $1.18M | Hold |
27,600
| – | – | 0.58% | 113 |
|
|
2014
Q2 | $1.17M | Buy |
+27,600
| New | +$1.17M | 0.55% | 120 |
|