Community Financial Services Group’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,212
| Closed | -$115K | – | 78 |
|
|
2015
Q3 | $115K | Buy |
4,212
+302
| +8% | +$8.25K | 0.06% | 86 |
|
|
2015
Q2 | $117K | Sell |
3,910
-4,150
| -51% | -$124K | 0.06% | 87 |
|
|
2015
Q1 | $269K | Sell |
8,060
-275
| -3% | -$9.18K | 0.13% | 67 |
|
|
2014
Q4 | $395K | Sell |
8,335
-1,608
| -16% | -$76.2K | 0.18% | 56 |
|
|
2014
Q3 | $426K | Sell |
9,943
-30,368
| -75% | -$1.3M | 0.21% | 54 |
|
|
2014
Q2 | $1.71M | Sell |
40,311
-57,203
| -59% | -$2.42M | 0.85% | 42 |
|
|
2014
Q1 | $4.13M | Buy |
97,514
+204
| +0.2% | +$8.65K | 2.04% | 24 |
|
|
2013
Q4 | $3.46M | Buy |
97,310
+266
| +0.3% | +$9.44K | 1.87% | 24 |
|
|
2013
Q3 | $2.97M | Buy |
97,044
+3,276
| +3% | +$100K | 1.65% | 30 |
|
|
2013
Q2 | $2.91M | Buy |
+93,768
| New | +$2.91M | 1.73% | 28 |
|