Kennedy Capital Management’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
Q3 | – | Sell |
-162,603
| Closed | -$4.88M | – | 719 |
|
|
2015
Q2 | $4.88M | Sell |
162,603
-51,628
| -24% | -$1.55M | 0.09% | 401 |
|
|
2015
Q1 | $7.15M | Buy |
214,231
+99,116
| +86% | +$3.31M | 0.13% | 295 |
|
|
2014
Q4 | $5.47M | Sell |
115,115
-186,124
| -62% | -$8.84M | 0.1% | 376 |
|
|
2014
Q3 | $12.9M | Sell |
301,239
-4,562
| -1% | -$195K | 0.25% | 105 |
|
|
2014
Q2 | $12.9M | Sell |
305,801
-42,833
| -12% | -$1.81M | 0.24% | 131 |
|
|
2014
Q1 | $14.8M | Sell |
348,634
-39,752
| -10% | -$1.69M | 0.28% | 97 |
|
|
2013
Q4 | $13.8M | Buy |
388,386
+36,433
| +10% | +$1.29M | 0.25% | 113 |
|
|
2013
Q3 | $10.8M | Buy |
351,953
+229,414
| +187% | +$7.01M | 0.21% | 161 |
|
|
2013
Q2 | $3.8M | Buy |
+122,539
| New | +$3.8M | 0.08% | 417 |
|