Dynamic Capital Management’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
Q1 | – | Sell |
-32,560
| Closed | -$1.02M | – | 276 |
|
|
2016
Q4 | $1.02M | Sell |
32,560
-34,244
| -51% | -$1.07M | 0.11% | 266 |
|
|
2016
Q3 | $1.54M | Buy |
66,804
+13,388
| +25% | +$309K | 0.2% | 164 |
|
|
2016
Q2 | $953K | Sell |
53,416
-4,896
| -8% | -$87.4K | 0.11% | 271 |
|
|
2016
Q1 | $1.01M | Buy |
+58,312
| New | +$1.01M | 0.38% | 60 |
|
|
2015
Q3 | – | Sell |
-42,507
| Closed | -$1.27M | – | 352 |
|
|
2015
Q2 | $1.27M | Buy |
42,507
+15,296
| +56% | +$458K | 0.32% | 70 |
|
|
2015
Q1 | $908K | Buy |
27,211
+20,470
| +304% | +$683K | 0.33% | 71 |
|
|
2014
Q4 | $320K | Sell |
6,741
-3,232
| -32% | -$153K | 0.17% | 166 |
|
|
2014
Q3 | $427K | Sell |
9,973
-5,498
| -36% | -$235K | 0.11% | 248 |
|
|
2014
Q2 | $655K | Buy |
+15,471
| New | +$655K | 0.18% | 190 |
|
|
2014
Q1 | – | Sell |
-19,828
| Closed | -$704K | – | 394 |
|
|
2013
Q4 | $704K | Buy |
+19,828
| New | +$704K | 0.13% | 251 |
|