ETM
Euclidean Technologies Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,786
| Closed | -$2.05M | – | 65 |
|
|
2017
Q4 | $2.05M | Sell |
48,786
-12,400
| -20% | -$521K | 2.02% | 19 |
|
|
2017
Q3 | $2.19M | Hold |
61,186
| – | – | 2.1% | 9 |
|
|
2017
Q2 | $2.32M | Sell |
61,186
-2,200
| -3% | -$83.5K | 2.24% | 8 |
|
|
2017
Q1 | $2.25M | Sell |
63,386
-20,200
| -24% | -$716K | 2.08% | 13 |
|
|
2016
Q4 | $2.61M | Sell |
83,586
-14,000
| -14% | -$437K | 2.4% | 6 |
|
|
2016
Q3 | $2.25M | Hold |
97,586
| – | – | 2.31% | 7 |
|
|
2016
Q2 | $1.74M | Buy |
97,586
+6,000
| +7% | +$107K | 1.86% | 40 |
|
|
2016
Q1 | $1.58M | Buy |
+91,586
| New | +$1.58M | 1.61% | 44 |
|
|
2015
Q4 | – | Sell |
-71,079
| Closed | -$1.93M | – | 57 |
|
|
2015
Q3 | $1.93M | Buy |
71,079
+5,000
| +8% | +$136K | 2.02% | 25 |
|
|
2015
Q2 | $1.98M | Buy |
66,079
+5,736
| +10% | +$172K | 1.86% | 45 |
|
|
2015
Q1 | $2.01M | Buy |
60,343
+33,248
| +123% | +$1.11M | 1.83% | 43 |
|
|
2014
Q4 | $1.29M | Sell |
27,095
-64,400
| -70% | -$3.06M | 1.2% | 28 |
|
|
2014
Q3 | $3.92M | Sell |
91,495
-5,454
| -6% | -$233K | 3.65% | 4 |
|
|
2014
Q2 | $4.11M | Sell |
96,949
-4,887
| -5% | -$207K | 3.63% | 6 |
|
|
2014
Q1 | $4.32M | Buy |
101,836
+1,900
| +2% | +$80.5K | 3.78% | 2 |
|
|
2013
Q4 | $3.55M | Buy |
+99,936
| New | +$3.55M | 3.24% | 17 |
|