Compagnie Lombard Odier SCmA’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$35K | – | 808 |
|
|
2016
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $27K | Sell |
1,500
-3,000
| -67% | -$54K | ﹤0.01% | 753 |
|
|
2016
Q1 | $78K | Hold |
4,500
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $114K | Hold |
4,500
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $123K | Hold |
4,500
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $135K | Hold |
4,500
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $150K | Buy |
+4,500
| New | +$150K | 0.01% | 554 |
|