Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $493K | Hold |
12,954
| – | – | 0.01% | 711 |
|
|
2019
Q2 | $584K | Hold |
12,954
| – | – | 0.01% | 657 |
|
|
2019
Q1 | $600K | Hold |
12,954
| – | – | 0.01% | 602 |
|
|
2018
Q4 | $613K | Hold |
12,954
| – | – | 0.01% | 546 |
|
|
2018
Q3 | $624K | Buy |
12,954
+2,516
| +24% | +$121K | 0.01% | 626 |
|
|
2018
Q2 | $502K | Hold |
10,438
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $496K | Hold |
10,438
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $439K | Buy |
10,438
+2,550
| +32% | +$107K | 0.01% | 689 |
|
|
2017
Q3 | $283K | Buy |
7,888
+1,054
| +15% | +$37.8K | 0.01% | 790 |
|
|
2017
Q2 | $259K | Buy |
6,834
+3,026
| +79% | +$115K | 0.01% | 797 |
|
|
2017
Q1 | $135K | Sell |
3,808
-374
| -9% | -$13.3K | ﹤0.01% | 844 |
|
|
2016
Q4 | $130K | Buy |
+4,182
| New | +$130K | ﹤0.01% | 820 |
|