Invictus RG’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$271K | – | 201 |
|
|
2018
Q1 | $271K | Buy |
+5,700
| New | +$271K | 0.18% | 175 |
|
|
2017
Q3 | – | Sell |
-12,514
| Closed | -$475K | – | 492 |
|
|
2017
Q2 | $475K | Buy |
+12,514
| New | +$475K | 0.35% | 74 |
|
|
2017
Q1 | – | Sell |
-1,204
| Closed | -$38K | – | 694 |
|
|
2016
Q4 | $38K | Buy |
1,204
+546
| +83% | +$17.2K | 0.03% | 478 |
|
|
2016
Q3 | $15K | Sell |
658
-2,451
| -79% | -$55.9K | 0.01% | 598 |
|
|
2016
Q2 | $55K | Buy |
+3,109
| New | +$55K | 0.06% | 354 |
|