First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,498
| Closed | -$2.69M | – | 115 |
|
|
2018
Q1 | $2.69M | Sell |
56,498
-3,188
| -5% | -$152K | 0.74% | 42 |
|
|
2017
Q4 | $2.51M | Sell |
59,686
-1,900
| -3% | -$79.9K | 0.69% | 46 |
|
|
2017
Q3 | $2.21M | Sell |
61,586
-2,300
| -4% | -$82.5K | 0.63% | 49 |
|
|
2017
Q2 | $2.43M | Sell |
63,886
-500
| -0.8% | -$19K | 0.69% | 49 |
|
|
2017
Q1 | $2.28M | Sell |
64,386
-950
| -1% | -$33.7K | 0.66% | 47 |
|
|
2016
Q4 | $2.04M | Sell |
65,336
-3,555
| -5% | -$111K | 0.58% | 50 |
|
|
2016
Q3 | $1.59M | Sell |
68,891
-800
| -1% | -$18.5K | 0.48% | 55 |
|
|
2016
Q2 | $1.24M | Sell |
69,691
-8,001
| -10% | -$143K | 0.4% | 57 |
|
|
2016
Q1 | $1.34M | Sell |
77,692
-36,200
| -32% | -$625K | 0.44% | 57 |
|
|
2015
Q4 | $2.88M | Sell |
113,892
-14,900
| -12% | -$377K | 0.81% | 37 |
|
|
2015
Q3 | $3.5M | Sell |
128,792
-6,350
| -5% | -$173K | 0.92% | 34 |
|
|
2015
Q2 | $4.05M | Sell |
135,142
-9,635
| -7% | -$289K | 0.91% | 35 |
|
|
2015
Q1 | $4.83M | Sell |
144,777
-5,500
| -4% | -$183K | 0.99% | 33 |
|
|
2014
Q4 | $7.13M | Sell |
150,277
-5,750
| -4% | -$273K | 1.27% | 31 |
|
|
2014
Q3 | $6.68M | Sell |
156,027
-68,100
| -30% | -$2.92M | 1.21% | 30 |
|
|
2014
Q2 | $9.49M | Sell |
224,127
-24,400
| -10% | -$1.03M | 1.47% | 27 |
|
|
2014
Q1 | $10.5M | Sell |
248,527
-3,750
| -1% | -$159K | 1.65% | 26 |
|
|
2013
Q4 | $8.96M | Sell |
252,277
-16,032
| -6% | -$569K | 1.38% | 28 |
|
|
2013
Q3 | $8.2M | Sell |
268,309
-13,900
| -5% | -$425K | 1.32% | 28 |
|
|
2013
Q2 | $8.75M | Buy |
+282,209
| New | +$8.75M | 1.5% | 25 |
|