Hirtle Callaghan & Co’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,220
| Closed | -$200K | – | 41 |
|
|
2014
Q4 | $200K | Hold |
4,220
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $181K | Sell |
4,220
-4,258
| -50% | -$183K | 0.03% | 199 |
|
|
2014
Q2 | $359K | Hold |
8,478
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $359K | Hold |
8,478
| – | – | 0.06% | 162 |
|
|
2013
Q4 | $301K | Hold |
8,478
| – | – | 0.04% | 187 |
|
|
2013
Q3 | $259K | Buy |
+8,478
| New | +$259K | 0.04% | 199 |
|