CAM
Crown Advisors Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$1.71M | – | 44 |
|
|
2019
Q3 | $1.71M | Sell |
45,000
-35,000
| -44% | -$1.33M | 1.15% | 44 |
|
|
2019
Q2 | $3.6M | Hold |
80,000
| – | – | 2.49% | 15 |
|
|
2019
Q1 | $3.71M | Hold |
80,000
| – | – | 2.78% | 13 |
|
|
2018
Q4 | $3.79M | Hold |
80,000
| – | – | 3.93% | 4 |
|
|
2018
Q3 | $3.86M | Sell |
80,000
-20,000
| -20% | -$964K | 3.29% | 8 |
|
|
2018
Q2 | $4.81M | Hold |
100,000
| – | – | 4.07% | 4 |
|
|
2018
Q1 | $4.76M | Hold |
100,000
| – | – | 4.52% | 4 |
|
|
2017
Q4 | $4.21M | Buy |
+100,000
| New | +$4.21M | 4.02% | 8 |
|