AMG National Trust Bank’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,478
| Closed | -$504K | – | 251 |
|
|
2018
Q2 | $504K | Sell |
10,478
-43
| -0.4% | -$2.07K | 0.03% | 185 |
|
|
2018
Q1 | $500K | Sell |
10,521
-15,164
| -59% | -$721K | 0.03% | 186 |
|
|
2017
Q4 | $1.08M | Sell |
25,685
-52
| -0.2% | -$2.19K | 0.07% | 137 |
|
|
2017
Q3 | $923K | Buy |
25,737
+681
| +3% | +$24.4K | 0.06% | 140 |
|
|
2017
Q2 | $951K | Buy |
25,056
+1,282
| +5% | +$48.7K | 0.07% | 139 |
|
|
2017
Q1 | $843K | Buy |
23,774
+2,505
| +12% | +$88.8K | 0.06% | 145 |
|
|
2016
Q4 | $664K | Buy |
21,269
+501
| +2% | +$15.6K | 0.05% | 157 |
|
|
2016
Q3 | $479K | Buy |
20,768
+2,415
| +13% | +$55.7K | 0.04% | 186 |
|
|
2016
Q2 | $327K | Sell |
18,353
-538
| -3% | -$9.59K | 0.03% | 209 |
|
|
2016
Q1 | $326K | Buy |
18,891
+722
| +4% | +$12.5K | 0.03% | 211 |
|
|
2015
Q4 | $460K | Sell |
18,169
-21
| -0.1% | -$532 | 0.04% | 186 |
|
|
2015
Q3 | $495K | Buy |
18,190
+759
| +4% | +$20.7K | 0.05% | 183 |
|
|
2015
Q2 | $523K | Buy |
17,431
+8,360
| +92% | +$251K | 0.05% | 175 |
|
|
2015
Q1 | $303K | Buy |
9,071
+112
| +1% | +$3.74K | 0.03% | 213 |
|
|
2014
Q4 | $425K | Sell |
8,959
-1,563
| -15% | -$74.1K | 0.04% | 198 |
|
|
2014
Q3 | $450K | Sell |
10,522
-1,791
| -15% | -$76.6K | 0.05% | 186 |
|
|
2014
Q2 | $521K | Buy |
12,313
+195
| +2% | +$8.25K | 0.05% | 178 |
|
|
2014
Q1 | $514K | Sell |
12,118
-25
| -0.2% | -$1.06K | 0.06% | 177 |
|
|
2013
Q4 | $431K | Buy |
12,143
+242
| +2% | +$8.59K | 0.05% | 191 |
|
|
2013
Q3 | $364K | Sell |
11,901
-139
| -1% | -$4.25K | 0.05% | 185 |
|
|
2013
Q2 | $373K | Buy |
+12,040
| New | +$373K | 0.05% | 171 |
|