Highbridge Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,619
| Closed | -$201K | – | 780 |
|
|
2017
Q3 | $201K | Sell |
5,619
-20,266
| -78% | -$725K | ﹤0.01% | 713 |
|
|
2017
Q2 | $983K | Buy |
25,885
+19,354
| +296% | +$735K | 0.01% | 462 |
|
|
2017
Q1 | $231K | Sell |
6,531
-33,331
| -84% | -$1.18M | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.24M | Buy |
39,862
+13,633
| +52% | +$425K | 0.02% | 426 |
|
|
2016
Q3 | $605K | Buy |
+26,229
| New | +$605K | 0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-201,264
| Closed | -$5.09M | – | 811 |
|
|
2015
Q4 | $5.09M | Buy |
+201,264
| New | +$5.09M | 0.08% | 247 |
|
|
2014
Q4 | – | Sell |
-42,439
| Closed | -$1.82M | – | 744 |
|
|
2014
Q3 | $1.82M | Sell |
42,439
-30,561
| -42% | -$1.31M | 0.02% | 422 |
|
|
2014
Q2 | $3.09M | Buy |
+73,000
| New | +$3.09M | 0.04% | 282 |
|
|
2014
Q1 | – | Sell |
-25,536
| Closed | -$906K | – | 700 |
|
|
2013
Q4 | $906K | Buy |
25,536
+16,795
| +192% | +$596K | 0.01% | 428 |
|
|
2013
Q3 | $267K | Sell |
8,741
-1,380
| -14% | -$42.2K | ﹤0.01% | 796 |
|
|
2013
Q2 | $314K | Buy |
+10,121
| New | +$314K | ﹤0.01% | 754 |
|