BAMCO Inc’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,432,590
| Closed | -$115M | – | 359 |
|
|
2014
Q4 | $115M | Sell |
2,432,590
-870
| -0% | -$41.3K | 0.46% | 62 |
|
|
2014
Q3 | $104M | Sell |
2,433,460
-364,290
| -13% | -$15.6M | 0.43% | 69 |
|
|
2014
Q2 | $118M | Sell |
2,797,750
-13,900
| -0.5% | -$589K | 0.47% | 68 |
|
|
2014
Q1 | $119M | Sell |
2,811,650
-13,632
| -0.5% | -$578K | 0.49% | 65 |
|
|
2013
Q4 | $100M | Sell |
2,825,282
-885,049
| -24% | -$31.4M | 0.42% | 80 |
|
|
2013
Q3 | $113M | Sell |
3,710,331
-616,003
| -14% | -$18.8M | 0.52% | 64 |
|
|
2013
Q2 | $134M | Buy |
+4,326,334
| New | +$134M | 0.7% | 42 |
|