HPCM
High Pointe Capital Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,790
| Closed | -$418K | – | 86 |
|
|
2017
Q1 | $418K | Buy |
11,790
+550
| +5% | +$19.5K | 0.66% | 53 |
|
|
2016
Q4 | $351K | Hold |
11,240
| – | – | 0.58% | 52 |
|
|
2016
Q3 | $259K | Buy |
+11,240
| New | +$259K | 0.46% | 62 |
|
|
2014
Q3 | – | Sell |
-54,950
| Closed | -$2.33M | – | 170 |
|
|
2014
Q2 | $2.33M | Sell |
54,950
-250
| -0.5% | -$10.6K | 0.85% | 45 |
|
|
2014
Q1 | $2.34M | Hold |
55,200
| – | – | 0.91% | 40 |
|
|
2013
Q4 | $1.96M | Hold |
55,200
| – | – | 0.77% | 60 |
|
|
2013
Q3 | $1.69M | Hold |
55,200
| – | – | 0.68% | 87 |
|
|
2013
Q2 | $1.71M | Buy |
+55,200
| New | +$1.71M | 0.75% | 85 |
|