HDIM
Hanson & Doremus Investment Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,930
| Closed | -$68K | – | 460 |
|
|
2016
Q3 | $68K | Hold |
2,930
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $52K | Hold |
2,930
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $51K | Sell |
2,930
-980
| -25% | -$17.1K | 0.02% | 254 |
|
|
2015
Q4 | $99K | Sell |
3,910
-695
| -15% | -$17.6K | 0.04% | 212 |
|
|
2015
Q3 | $125K | Sell |
4,605
-1,180
| -20% | -$32K | 0.06% | 191 |
|
|
2015
Q2 | $173K | Sell |
5,785
-165
| -3% | -$4.93K | 0.07% | 173 |
|
|
2015
Q1 | $198K | Sell |
5,950
-1,635
| -22% | -$54.4K | 0.08% | 168 |
|
|
2014
Q4 | $360K | Sell |
7,585
-200
| -3% | -$9.49K | 0.15% | 138 |
|
|
2014
Q3 | $333K | Sell |
7,785
-25
| -0.3% | -$1.07K | 0.15% | 139 |
|
|
2014
Q2 | $331K | Sell |
7,810
-30
| -0.4% | -$1.27K | 0.15% | 141 |
|
|
2014
Q1 | $332K | Hold |
7,840
| – | – | 0.16% | 138 |
|
|
2013
Q4 | $278K | Hold |
7,840
| – | – | 0.13% | 144 |
|
|
2013
Q3 | $240K | Hold |
7,840
| – | – | 0.12% | 148 |
|
|
2013
Q2 | $243K | Buy |
+7,840
| New | +$243K | 0.13% | 142 |
|