Breithorn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,340
| Closed | -$4.37M | – | 46 |
|
|
2017
Q1 | $4.37M | Sell |
123,340
-99,550
| -45% | -$3.53M | 3.18% | 17 |
|
|
2016
Q4 | $6.95M | Sell |
222,890
-2,000
| -0.9% | -$62.4K | 4.85% | 4 |
|
|
2016
Q3 | $5.19M | Sell |
224,890
-10,400
| -4% | -$240K | 3.89% | 8 |
|
|
2016
Q2 | $4.2M | Buy |
235,290
+24,020
| +11% | +$429K | 3.21% | 17 |
|
|
2016
Q1 | $3.65M | Buy |
211,270
+26,450
| +14% | +$457K | 2.52% | 20 |
|
|
2015
Q4 | $4.68M | Buy |
184,820
+43,450
| +31% | +$1.1M | 3.16% | 14 |
|
|
2015
Q3 | $3.85M | Buy |
+141,370
| New | +$3.85M | 2.74% | 21 |
|