Legacy Private Trust’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
Q1 | – | Sell |
-10,000
| Closed | -$421K | – | 231 |
|
|
2017
Q4 | $421K | Hold |
10,000
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $359K | Hold |
10,000
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $380K | Hold |
10,000
| – | – | 0.05% | 183 |
|
|
2017
Q1 | $355K | Sell |
10,000
-3,650
| -27% | -$130K | 0.05% | 195 |
|
|
2016
Q4 | $426K | Buy |
13,650
+440
| +3% | +$13.7K | 0.06% | 188 |
|
|
2016
Q3 | $305K | Buy |
+13,210
| New | +$305K | 0.04% | 203 |
|