Första AP-fonden’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 |
-14,900
| Closed | -$568K | – | 263 |
|
|
2019
Q3 | $568K | Hold |
14,900
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $671K | Hold |
14,900
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $690K | Hold |
14,900
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $705K | Sell |
14,900
-1,300
| -8% | -$61.5K | 0.03% | 212 |
|
|
2018
Q3 | $781K | Sell |
16,200
-5,400
| -25% | -$260K | 0.03% | 226 |
|
|
2018
Q2 | $1.04M | Sell |
21,600
-1,400
| -6% | -$67.3K | 0.04% | 248 |
|
|
2018
Q1 | $1.09M | Buy |
+23,000
| New | +$1.09M | 0.04% | 265 |
|