AF
AMG Funds’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,611
| Closed | -$266K | – | 46 |
|
|
2019
Q4 | $266K | Sell |
7,611
-192
| -2% | -$6.71K | 0.42% | 59 |
|
|
2019
Q3 | $297K | Buy |
+7,803
| New | +$297K | 0.38% | 84 |
|
|
2018
Q2 | – | Sell |
-20,346
| Closed | -$967K | – | 109 |
|
|
2018
Q1 | $967K | Sell |
20,346
-5,538
| -21% | -$263K | 0.56% | 93 |
|
|
2017
Q4 | $1.09M | Sell |
25,884
-6,243
| -19% | -$262K | 0.59% | 94 |
|
|
2017
Q3 | $1.15M | Sell |
32,127
-753
| -2% | -$27K | 0.63% | 87 |
|
|
2017
Q2 | $1.25M | Sell |
32,880
-18,713
| -36% | -$710K | 0.69% | 78 |
|
|
2017
Q1 | $1.83M | Sell |
51,593
-22,859
| -31% | -$810K | 0.99% | 44 |
|
|
2016
Q4 | $2.32M | Sell |
74,452
-13,566
| -15% | -$423K | 1.27% | 17 |
|
|
2016
Q3 | $2.03M | Buy |
+88,018
| New | +$2.03M | 1.16% | 23 |
|