DVM
Dreman Value Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $410K | Hold |
8,626
| – | – | 0.19% | 142 |
|
|
2017
Q4 | $363K | Hold |
8,626
| – | – | 0.2% | 165 |
|
|
2017
Q3 | $309K | Hold |
8,626
| – | – | 0.17% | 199 |
|
|
2017
Q2 | $327K | Sell |
8,626
-9,464
| -52% | -$359K | 0.18% | 177 |
|
|
2017
Q1 | $641K | Hold |
18,090
| – | – | 0.37% | 74 |
|
|
2016
Q4 | $564K | Buy |
18,090
+12,192
| +207% | +$380K | 0.32% | 86 |
|
|
2016
Q3 | $136K | Hold |
5,898
| – | – | 0.08% | 189 |
|
|
2016
Q2 | $105K | Sell |
5,898
-144,056
| -96% | -$2.56M | 0.06% | 190 |
|
|
2016
Q1 | $2.59M | Buy |
+149,954
| New | +$2.59M | 0.3% | 101 |
|
|
2015
Q4 | – | Sell |
-150,081
| Closed | -$4.08M | – | 214 |
|
|
2015
Q3 | $4.08M | Buy |
150,081
+4,547
| +3% | +$124K | 0.41% | 84 |
|
|
2015
Q2 | $4.36M | Buy |
145,534
+15,612
| +12% | +$468K | 0.36% | 96 |
|
|
2015
Q1 | $4.33M | Buy |
+129,922
| New | +$4.33M | 0.37% | 106 |
|
|
2014
Q1 | – | Sell |
-1,173
| Closed | -$42K | – | 421 |
|
|
2013
Q4 | $42K | Buy |
+1,173
| New | +$42K | ﹤0.01% | 392 |
|