Hussman Strategic Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$3.34M | – | 201 |
|
|
2015
Q1 | $3.34M | Sell |
100,000
-175,000
| -64% | -$5.84M | 0.35% | 102 |
|
|
2014
Q4 | $13.1M | Sell |
275,000
-25,000
| -8% | -$1.19M | 1.3% | 17 |
|
|
2014
Q3 | $12.8M | Hold |
300,000
| – | – | 1.1% | 22 |
|
|
2014
Q2 | $12.7M | Hold |
300,000
| – | – | 0.98% | 39 |
|
|
2014
Q1 | $12.7M | Buy |
300,000
+92,000
| +44% | +$3.9M | 0.95% | 45 |
|
|
2013
Q4 | $7.38M | Buy |
208,000
+54,000
| +35% | +$1.92M | 0.53% | 86 |
|
|
2013
Q3 | $4.71M | Buy |
+154,000
| New | +$4.71M | 0.26% | 104 |
|