Aviva’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 | – | Sell |
-20,000
| Closed | -$345K | – | 760 |
|
|
2016
Q1 | $345K | Hold |
20,000
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $506K | Hold |
20,000
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $544K | Hold |
20,000
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $600K | Sell |
20,000
-110,000
| -85% | -$3.3M | ﹤0.01% | 768 |
|
|
2015
Q1 | $4.34M | Buy |
+130,000
| New | +$4.34M | 0.03% | 594 |
|
|
2014
Q4 | – | Sell |
-125,730
| Closed | -$5.38M | – | 842 |
|
|
2014
Q3 | $5.38M | Hold |
125,730
| – | – | 0.04% | 463 |
|
|
2014
Q2 | $5.32M | Buy |
125,730
+18,817
| +18% | +$797K | 0.04% | 473 |
|
|
2014
Q1 | $4.53M | Hold |
106,913
| – | – | 0.04% | 491 |
|
|
2013
Q4 | $3.8M | Sell |
106,913
-1,007
| -0.9% | -$35.7K | 0.03% | 533 |
|
|
2013
Q3 | $3.3M | Buy |
107,920
+46,564
| +76% | +$1.42M | 0.03% | 550 |
|
|
2013
Q2 | $1.9M | Buy |
+61,356
| New | +$1.9M | 0.02% | 627 |
|