AHL Partners’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.2M | Buy |
337,312
+302,933
| +881% | +$12.7M | 0.22% | 67 |
|
|
2017
Q3 | $1.23M | Sell |
34,379
-159,954
| -82% | -$5.73M | 0.02% | 827 |
|
|
2017
Q2 | $7.38M | Buy |
194,333
+24,941
| +15% | +$947K | 0.16% | 210 |
|
|
2017
Q1 | $6.01M | Sell |
169,392
-124,612
| -42% | -$4.42M | 0.13% | 278 |
|
|
2016
Q4 | $9.17M | Buy |
294,004
+245,695
| +509% | +$7.67M | 0.28% | 40 |
|
|
2016
Q3 | $1.11M | Buy |
48,309
+21,539
| +80% | +$497K | 0.04% | 566 |
|
|
2016
Q2 | $477K | Sell |
26,770
-61,315
| -70% | -$1.09M | 0.03% | 620 |
|
|
2016
Q1 | $1.52M | Buy |
+88,085
| New | +$1.52M | 0.1% | 293 |
|
|
2015
Q3 | – | Sell |
-127,422
| Closed | -$3.82M | – | 690 |
|
|
2015
Q2 | $3.82M | Sell |
127,422
-10,315
| -7% | -$309K | 0.15% | 303 |
|
|
2015
Q1 | $4.6M | Buy |
137,737
+41,778
| +44% | +$1.39M | 0.18% | 226 |
|
|
2014
Q4 | $4.56M | Buy |
+95,959
| New | +$4.56M | 0.24% | 112 |
|