Airain Ltd’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,494
| Closed | -$957K | – | 656 |
|
|
2016
Q3 | $957K | Buy |
41,494
+22,642
| +120% | +$522K | 0.06% | 339 |
|
|
2016
Q2 | $336K | Buy |
+18,852
| New | +$336K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-19,323
| Closed | -$489K | – | 792 |
|
|
2015
Q4 | $489K | Sell |
19,323
-4,472
| -19% | -$113K | 0.03% | 466 |
|
|
2015
Q3 | $647K | Buy |
23,795
+8,175
| +52% | +$222K | 0.04% | 419 |
|
|
2015
Q2 | $468K | Buy |
+15,620
| New | +$468K | 0.03% | 541 |
|
|
2014
Q4 | – | Sell |
-9,648
| Closed | -$413K | – | 699 |
|
|
2014
Q3 | $413K | Sell |
9,648
-7,871
| -45% | -$337K | 0.03% | 494 |
|
|
2014
Q2 | $742K | Buy |
+17,519
| New | +$742K | 0.06% | 328 |
|
|
2013
Q4 | – | Sell |
-8,436
| Closed | -$258K | – | 568 |
|
|
2013
Q3 | $258K | Buy |
+8,436
| New | +$258K | 0.05% | 351 |
|