Barings’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,400
| Closed | -$747K | – | 971 |
|
|
2015
Q1 | $747K | Buy |
22,400
+13,100
| +141% | +$437K | 0.02% | 588 |
|
|
2014
Q4 | $441K | Sell |
9,300
-14,500
| -61% | -$688K | 0.01% | 690 |
|
|
2014
Q3 | $1.02M | Hold |
23,800
| – | – | 0.02% | 458 |
|
|
2014
Q2 | $1.01M | Buy |
+23,800
| New | +$1.01M | 0.03% | 489 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$224K | – | 916 |
|
|
2013
Q4 | $224K | Sell |
6,300
-5,500
| -47% | -$196K | 0.01% | 828 |
|
|
2013
Q3 | $361K | Buy |
+11,800
| New | +$361K | 0.02% | 710 |
|