Invictus RG (Singapore)’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
Q1 | – | Sell |
-600
| Closed | -$28K | – | 586 |
|
|
2014
Q4 | $28K | Buy |
+600
| New | +$28K | 0.03% | 423 |
|
|
2014
Q3 | – | Sell |
-1,942
| Closed | -$82K | – | 642 |
|
|
2014
Q2 | $82K | Buy |
+1,942
| New | +$82K | 0.09% | 336 |
|
|
2013
Q4 | – | Sell |
-1,948
| Closed | -$60K | – | 588 |
|
|
2013
Q3 | $60K | Sell |
1,948
-2,445
| -56% | -$75.3K | 0.05% | 409 |
|
|
2013
Q2 | $136K | Buy |
+4,393
| New | +$136K | 0.15% | 224 |
|