Alambic Investment Management’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 | – | Sell |
-13,194
| Closed | -$473K | – | 453 |
|
|
2017
Q3 | $473K | Buy |
+13,194
| New | +$473K | 0.05% | 355 |
|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$819K | – | 561 |
|
|
2017
Q1 | $819K | Buy |
23,100
+12,100
| +110% | +$429K | 0.1% | 311 |
|
|
2016
Q4 | $343K | Buy |
11,000
+200
| +2% | +$6.24K | 0.06% | 405 |
|
|
2016
Q3 | $249K | Sell |
10,800
-5,700
| -35% | -$131K | 0.06% | 394 |
|
|
2016
Q2 | $294K | Buy |
+16,500
| New | +$294K | 0.07% | 380 |
|