Cornerstone Capital Management Holdings’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 |
-48,675
| Closed | -$1.85M | – | 1261 |
|
|
2017
Q2 | $1.85M | Sell |
48,675
-69,200
| -59% | -$2.62M | 0.01% | 752 |
|
|
2017
Q1 | $4.18M | Sell |
117,875
-35,025
| -23% | -$1.24M | 0.03% | 520 |
|
|
2016
Q4 | $4.77M | Buy |
152,900
+24,900
| +19% | +$777K | 0.04% | 489 |
|
|
2016
Q3 | $2.95M | Sell |
128,000
-1,700
| -1% | -$39.2K | 0.02% | 630 |
|
|
2016
Q2 | $2.31M | Buy |
+129,700
| New | +$2.31M | 0.02% | 693 |
|
|
2015
Q2 | – | Sell |
-250,751
| Closed | -$8.37M | – | 1410 |
|
|
2015
Q1 | $8.37M | Buy |
250,751
+36,253
| +17% | +$1.21M | 0.08% | 310 |
|
|
2014
Q4 | $10.2M | Sell |
214,498
-12,892
| -6% | -$612K | 0.1% | 272 |
|
|
2014
Q3 | $9.74M | Sell |
227,390
-8,159
| -3% | -$349K | 0.11% | 258 |
|
|
2014
Q2 | $9.97M | Buy |
235,549
+126,102
| +115% | +$5.34M | 0.11% | 247 |
|
|
2014
Q1 | $4.64M | Sell |
109,447
-26,577
| -20% | -$1.13M | 0.05% | 410 |
|
|
2013
Q4 | $4.83M | Buy |
136,024
+83,148
| +157% | +$2.95M | 0.06% | 408 |
|
|
2013
Q3 | $1.62M | Sell |
52,876
-227,013
| -81% | -$6.94M | 0.02% | 713 |
|
|
2013
Q2 | $8.68M | Buy |
+279,889
| New | +$8.68M | 0.11% | 241 |
|