Hennessy Advisors Inc’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,400
| Closed | -$5.02M | – | 351 |
|
|
2017
Q4 | $5.02M | Hold |
119,400
| – | – | 0.15% | 147 |
|
|
2017
Q3 | $4.28M | Hold |
119,400
| – | – | 0.13% | 165 |
|
|
2017
Q2 | $4.53M | Sell |
119,400
-2,300
| -2% | -$87.3K | 0.14% | 160 |
|
|
2017
Q1 | $4.31M | Buy |
+121,700
| New | +$4.31M | 0.13% | 165 |
|