Advisors Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$44K | – | 1568 |
|
|
2016
Q4 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q3 | $32K | Sell |
1,400
-100
| -7% | -$2.29K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q4 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $41K | Sell |
1,500
-200
| -12% | -$5.47K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $51K | Buy |
1,700
+100
| +6% | +$3K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $53K | Hold |
1,600
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $76K | Sell |
1,600
-100
| -6% | -$4.75K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $73K | Hold |
1,700
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $72K | Sell |
1,700
-100
| -6% | -$4.24K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $76K | Hold |
1,800
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q4 | $64K | Buy |
1,800
+100
| +6% | +$3.56K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $52K | Sell |
1,700
-100
| -6% | -$3.06K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $56K | Buy |
+1,800
| New | +$56K | ﹤0.01% | 1496 |
|