GKIM
GW&K Investment Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-240,936
| Closed | -$8.04M | – | 224 |
|
|
2015
Q1 | $8.04M | Sell |
240,936
-57,900
| -19% | -$1.93M | 0.18% | 144 |
|
|
2014
Q4 | $14.2M | Buy |
298,836
+53,757
| +22% | +$2.55M | 0.34% | 109 |
|
|
2014
Q3 | $10.5M | Buy |
245,079
+32,343
| +15% | +$1.38M | 0.28% | 118 |
|
|
2014
Q2 | $9.01M | Buy |
212,736
+1,809
| +0.9% | +$76.6K | 0.23% | 130 |
|
|
2014
Q1 | $8.94M | Buy |
210,927
+2,688
| +1% | +$114K | 0.24% | 131 |
|
|
2013
Q4 | $7.39M | Buy |
208,239
+7,984
| +4% | +$283K | 0.2% | 134 |
|
|
2013
Q3 | $6.12M | Buy |
200,255
+1,856
| +0.9% | +$56.7K | 0.19% | 138 |
|
|
2013
Q2 | $6.15M | Buy |
+198,399
| New | +$6.15M | 0.23% | 133 |
|