C.M. Bidwell & Associates’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
Q4 | – | Sell |
-2,800
| Closed | -$100K | – | 397 |
|
2017
Q3 | $100K | Sell |
2,800
-5,295
| -65% | -$189K | 0.15% | 158 |
|
2017
Q2 | $307K | Sell |
8,095
-1,885
| -19% | -$71.5K | 0.07% | 117 |
|
2017
Q1 | $354K | Buy |
9,980
+3,535
| +55% | +$125K | 0.08% | 110 |
|
2016
Q4 | $201K | Hold |
6,445
| – | – | 0.05% | 158 |
|
2016
Q3 | $149K | Buy |
+6,445
| New | +$149K | 0.04% | 188 |
|