Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,014
| Closed | -$9.8M | – | 880 |
|
|
2018
Q1 | $9.8M | Sell |
206,014
-11,653
| -5% | -$554K | 0.06% | 270 |
|
|
2017
Q4 | $9.15M | Sell |
217,667
-23,858
| -10% | -$1M | 0.05% | 299 |
|
|
2017
Q3 | $8.66M | Buy |
241,525
+64,212
| +36% | +$2.3M | 0.05% | 314 |
|
|
2017
Q2 | $6.73M | Buy |
+177,313
| New | +$6.73M | 0.04% | 376 |
|
|
2015
Q2 | – | Sell |
-302,157
| Closed | -$10.1M | – | 986 |
|
|
2015
Q1 | $10.1M | Hold |
302,157
| – | – | 0.07% | 283 |
|
|
2014
Q4 | $14.3M | Hold |
302,157
| – | – | 0.1% | 181 |
|
|
2014
Q3 | $12.9M | Buy |
302,157
+37,370
| +14% | +$1.6M | 0.1% | 188 |
|
|
2014
Q2 | $11.2M | Sell |
264,787
-22,900
| -8% | -$970K | 0.09% | 197 |
|
|
2014
Q1 | $12.2M | Buy |
287,687
+6,260
| +2% | +$265K | 0.11% | 170 |
|
|
2013
Q4 | $9.99M | Sell |
281,427
-6,520
| -2% | -$231K | 0.09% | 194 |
|
|
2013
Q3 | $8.8M | Buy |
287,947
+55,300
| +24% | +$1.69M | 0.09% | 213 |
|
|
2013
Q2 | $7.22M | Buy |
+232,647
| New | +$7.22M | 0.07% | 250 |
|