Capstone Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $329K | Buy |
8,669
+410
| +5% | +$15.6K | 0.01% | 1188 |
|
|
2017
Q1 | $293K | Buy |
8,259
+220
| +3% | +$7.81K | 0.01% | 1303 |
|
|
2016
Q4 | $251K | Sell |
8,039
-2,200
| -21% | -$68.7K | 0.01% | 1432 |
|
|
2016
Q3 | $236K | Sell |
10,239
-250
| -2% | -$5.76K | 0.01% | 1451 |
|
|
2016
Q2 | $187K | Sell |
10,489
-940
| -8% | -$16.8K | 0.01% | 1522 |
|
|
2016
Q1 | $197K | Buy |
11,429
+140
| +1% | +$2.41K | 0.01% | 1496 |
|
|
2015
Q4 | $286K | Buy |
+11,289
| New | +$286K | 0.01% | 1301 |
|
|
2015
Q1 | – | Sell |
-4,589
| Closed | -$218K | – | 1647 |
|
|
2014
Q4 | $218K | Sell |
4,589
-1,310
| -22% | -$62.2K | 0.01% | 1541 |
|
|
2014
Q3 | $253K | Buy |
5,899
+200
| +4% | +$8.58K | 0.01% | 1449 |
|
|
2014
Q2 | $241K | Sell |
5,699
-885
| -13% | -$37.4K | 0.01% | 1504 |
|
|
2014
Q1 | $279K | Sell |
6,584
-1,060
| -14% | -$44.9K | 0.01% | 1461 |
|
|
2013
Q4 | $271K | Sell |
7,644
-5,111
| -40% | -$181K | 0.01% | 1585 |
|
|
2013
Q3 | $390K | Buy |
12,755
+160
| +1% | +$4.89K | 0.01% | 1477 |
|
|
2013
Q2 | $391K | Buy |
+12,595
| New | +$391K | 0.01% | 1386 |
|