Ellington Management Group’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$282K | – | 489 |
|
|
2019
Q3 | $282K | Buy |
+7,400
| New | +$282K | 0.05% | 371 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$235K | – | 618 |
|
|
2017
Q2 | $235K | Buy |
+6,200
| New | +$235K | 0.03% | 479 |
|
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$399K | – | 533 |
|
|
2016
Q3 | $399K | Buy |
+17,300
| New | +$399K | 0.11% | 358 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$385K | – | 296 |
|
|
2014
Q2 | $385K | Buy |
+9,100
| New | +$385K | 0.18% | 164 |
|
|
2014
Q1 | – | Sell |
-21,500
| Closed | -$763K | – | 605 |
|
|
2013
Q4 | $763K | Buy |
21,500
+13,400
| +165% | +$476K | 0.27% | 70 |
|
|
2013
Q3 | $248K | Buy |
+8,100
| New | +$248K | 0.05% | 585 |
|