Alpha Windward’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,720
| Closed | -$450K | – | 404 |
|
|
2019
Q1 | $450K | Buy |
+9,720
| New | +$450K | 0.3% | 128 |
|
|
2017
Q3 | – | Sell |
-12,180
| Closed | -$462K | – | 414 |
|
|
2017
Q2 | $462K | Buy |
+12,180
| New | +$462K | 0.3% | 117 |
|
|
2015
Q2 | – | Sell |
-472
| Closed | -$16K | – | 423 |
|
|
2015
Q1 | $16K | Hold |
472
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $22K | Sell |
472
-163
| -26% | -$7.6K | 0.01% | 360 |
|
|
2014
Q3 | $27K | Sell |
635
-10,320
| -94% | -$439K | 0.02% | 336 |
|
|
2014
Q2 | $464K | Sell |
10,955
-1,065
| -9% | -$45.1K | 0.31% | 132 |
|
|
2014
Q1 | $510K | Sell |
12,020
-1,260
| -9% | -$53.5K | 0.35% | 58 |
|
|
2013
Q4 | $471K | Sell |
13,280
-1,950
| -13% | -$69.2K | 0.33% | 111 |
|
|
2013
Q3 | $465K | Buy |
15,230
+1,860
| +14% | +$56.8K | 0.35% | 61 |
|
|
2013
Q2 | $415K | Buy |
+13,370
| New | +$415K | 0.33% | 64 |
|