Aston Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.63M | Buy |
91,184
+18,144
| +25% | +$324K | 0.99% | 45 |
|
|
2016
Q1 | $1.26M | Buy |
73,040
+16,314
| +29% | +$282K | 0.74% | 70 |
|
|
2015
Q4 | $1.44M | Sell |
56,726
-16,281
| -22% | -$412K | 0.84% | 55 |
|
|
2015
Q3 | $1.99M | Sell |
73,007
-5,740
| -7% | -$156K | 1.13% | 28 |
|
|
2015
Q2 | $2.36M | Buy |
78,747
+17,579
| +29% | +$527K | 1.12% | 28 |
|
|
2015
Q1 | $2.04M | Buy |
61,168
+15,366
| +34% | +$513K | 0.89% | 45 |
|
|
2014
Q4 | $2.17M | Sell |
45,802
-6,261
| -12% | -$297K | 0.92% | 39 |
|
|
2014
Q3 | $2.23M | Sell |
52,063
-480
| -0.9% | -$20.6K | 0.53% | 68 |
|
|
2014
Q2 | $2.23M | Sell |
52,543
-9,026
| -15% | -$382K | 0.51% | 74 |
|
|
2014
Q1 | $2.61M | Sell |
61,569
-16,992
| -22% | -$720K | 0.61% | 63 |
|
|
2013
Q4 | $2.79M | Sell |
78,561
-13,610
| -15% | -$483K | 0.69% | 57 |
|
|
2013
Q3 | $2.82M | Sell |
92,171
-15,220
| -14% | -$465K | 0.77% | 55 |
|
|
2013
Q2 | $3.33M | Buy |
+107,391
| New | +$3.33M | 0.93% | 49 |
|