EII 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
Q2 | – | Sell |
-70,170
| Closed | -$2.49M | – | 107 |
|
|
2017
Q1 | $2.49M | Sell |
70,170
-42,650
| -38% | -$1.51M | 0.8% | 44 |
|
|
2016
Q4 | $3.52M | Sell |
112,820
-1,300
| -1% | -$40.6K | 1.11% | 28 |
|
|
2016
Q3 | $2.63M | Sell |
114,120
-10,200
| -8% | -$235K | 0.8% | 34 |
|
|
2016
Q2 | $2.22M | Buy |
124,320
+5,720
| +5% | +$102K | 0.65% | 39 |
|
|
2016
Q1 | $2.05M | Buy |
118,600
+14,850
| +14% | +$256K | 0.56% | 47 |
|
|
2015
Q4 | $2.63M | Buy |
103,750
+23,050
| +29% | +$583K | 0.66% | 38 |
|
|
2015
Q3 | $2.2M | Buy |
+80,700
| New | +$2.2M | 0.36% | 47 |
|