Hudson Edge Investment Partners’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,405
| Closed | -$2.37M | – | 163 |
|
|
2016
Q1 | $2.37M | Buy |
137,405
+2,470
| +2% | +$42.7K | 0.23% | 95 |
|
|
2015
Q4 | $3.42M | Sell |
134,935
-10,415
| -7% | -$264K | 0.33% | 84 |
|
|
2015
Q3 | $3.96M | Buy |
145,350
+1,970
| +1% | +$53.6K | 0.21% | 81 |
|
|
2015
Q2 | $4.3M | Sell |
143,380
-2,380
| -2% | -$71.4K | 0.18% | 83 |
|
|
2015
Q1 | $4.86M | Sell |
145,760
-53,880
| -27% | -$1.8M | 0.2% | 72 |
|
|
2014
Q4 | $9.48M | Sell |
199,640
-1,260
| -0.6% | -$59.8K | 0.34% | 54 |
|
|
2014
Q3 | $8.6M | Buy |
200,900
+70,690
| +54% | +$3.03M | 0.32% | 66 |
|
|
2014
Q2 | $5.51M | Buy |
130,210
+910
| +0.7% | +$38.5K | 0.2% | 88 |
|
|
2014
Q1 | $5.48M | Sell |
129,300
-900
| -0.7% | -$38.2K | 0.21% | 86 |
|
|
2013
Q4 | $4.62M | Sell |
130,200
-6,150
| -5% | -$218K | 0.18% | 88 |
|
|
2013
Q3 | $4.17M | Sell |
136,350
-3,410
| -2% | -$104K | 0.17% | 93 |
|
|
2013
Q2 | $4.34M | Buy |
+139,760
| New | +$4.34M | 0.17% | 91 |
|