Capital Fund Management (CFM)’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$462K | – | 864 |
|
|
2019
Q4 | $462K | Buy |
13,200
+5,800
| +78% | +$203K | ﹤0.01% | 672 |
|
|
2019
Q3 | $282K | Buy |
+7,400
| New | +$282K | ﹤0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-14,800
| Closed | -$531K | – | 859 |
|
|
2017
Q3 | $531K | Buy |
+14,800
| New | +$531K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-10,181
| Closed | -$305K | – | 659 |
|
|
2015
Q2 | $305K | Sell |
10,181
-28,249
| -74% | -$846K | ﹤0.01% | 557 |
|
|
2015
Q1 | $1.28M | Buy |
38,430
+12,330
| +47% | +$411K | 0.02% | 337 |
|
|
2014
Q4 | $1.24M | Sell |
26,100
-206
| -0.8% | -$9.78K | 0.01% | 373 |
|
|
2014
Q3 | $1.13M | Buy |
26,306
+14,006
| +114% | +$600K | 0.01% | 363 |
|
|
2014
Q2 | $521K | Sell |
12,300
-23,561
| -66% | -$998K | 0.01% | 536 |
|
|
2014
Q1 | $1.52M | Sell |
35,861
-85,121
| -70% | -$3.61M | 0.02% | 380 |
|
|
2013
Q4 | $4.3M | Sell |
120,982
-39,872
| -25% | -$1.42M | 0.05% | 219 |
|
|
2013
Q3 | $4.92M | Buy |
160,854
+152,252
| +1,770% | +$4.65M | 0.07% | 188 |
|
|
2013
Q2 | $267K | Buy |
+8,602
| New | +$267K | ﹤0.01% | 745 |
|