Chicago Equity Partners’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
Q3 | – | Sell |
-18,560
| Closed | -$704K | – | 742 |
|
|
2017
Q2 | $704K | Sell |
18,560
-220
| -1% | -$8.35K | 0.02% | 572 |
|
|
2017
Q1 | $666K | Sell |
18,780
-180
| -0.9% | -$6.38K | 0.02% | 539 |
|
|
2016
Q4 | $592K | Buy |
+18,960
| New | +$592K | 0.02% | 571 |
|
|
2015
Q1 | – | Sell |
-28,855
| Closed | -$1.37M | – | 460 |
|
|
2014
Q4 | $1.37M | Sell |
28,855
-5,985
| -17% | -$284K | 0.04% | 248 |
|
|
2014
Q3 | $1.49M | Hold |
34,840
| – | – | 0.04% | 248 |
|
|
2014
Q2 | $1.48M | Buy |
+34,840
| New | +$1.48M | 0.04% | 247 |
|