HW
Hancock Whitney’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q1 | – | Sell |
-423,925
| Closed | -$20.1M | – | 492 |
|
|
2014
Q4 | $20.1M | Sell |
423,925
-24,318
| -5% | -$1.15M | 0.76% | 20 |
|
|
2014
Q3 | $19.2M | Buy |
448,243
+384,241
| +600% | +$16.4M | 0.73% | 25 |
|
|
2014
Q2 | $2.56M | Buy |
+64,002
| New | +$2.56M | 0.09% | 243 |
|