Jefferies Group’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,147
| Closed | -$390K | – | 1143 |
|
|
2019
Q4 | $390K | Sell |
11,147
-3,346
| -23% | -$117K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $552K | Buy |
+14,493
| New | +$552K | ﹤0.01% | 1022 |
|
|
2018
Q4 | – | Sell |
-5,091
| Closed | -$245K | – | 1401 |
|
|
2018
Q3 | $245K | Buy |
+5,091
| New | +$245K | ﹤0.01% | 1269 |
|
|
2017
Q4 | – | Sell |
-14,130
| Closed | -$507K | – | 1667 |
|
|
2017
Q3 | $507K | Buy |
+14,130
| New | +$507K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-13,376
| Closed | -$231K | – | 1246 |
|
|
2016
Q1 | $231K | Buy |
+13,376
| New | +$231K | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-2,380
| Closed | -$71K | – | 1347 |
|
|
2015
Q2 | $71K | Sell |
2,380
-23,977
| -91% | -$715K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $879K | Buy |
26,357
+20,452
| +346% | +$682K | ﹤0.01% | 572 |
|
|
2014
Q4 | $280K | Sell |
5,905
-3,460
| -37% | -$164K | ﹤0.01% | 895 |
|
|
2014
Q3 | $401K | Buy |
9,365
+4,429
| +90% | +$190K | ﹤0.01% | 823 |
|
|
2014
Q2 | $209K | Buy |
+4,936
| New | +$209K | ﹤0.01% | 1130 |
|