AMP Capital Investors’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
Q4 | – | Sell |
-5,663
| Closed | -$215K | – | 1186 |
|
|
2019
Q3 | $215K | Hold |
5,663
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $256K | Buy |
+5,663
| New | +$256K | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-19,398
| Closed | -$945K | – | 1164 |
|
|
2014
Q4 | $945K | Buy |
19,398
+14,312
| +281% | +$697K | 0.01% | 895 |
|
|
2014
Q3 | $219K | Buy |
+5,086
| New | +$219K | ﹤0.01% | 1101 |
|
|
2013
Q4 | – | Sell |
-31,900
| Closed | -$967K | – | 1225 |
|
|
2013
Q3 | $967K | Hold |
31,900
| – | – | 0.01% | 855 |
|
|
2013
Q2 | $990K | Buy |
+31,900
| New | +$990K | 0.01% | 907 |
|