LMGAM
Liberty Mutual Group Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,993
| Closed | -$578K | – | 85 |
|
|
2018
Q3 | $578K | Hold |
11,993
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $577K | Buy |
11,993
+45
| +0.4% | +$2.17K | 0.01% | 671 |
|
|
2018
Q1 | $568K | Sell |
11,948
-3,810
| -24% | -$181K | 0.02% | 660 |
|
|
2017
Q4 | $663K | Buy |
15,758
+851
| +6% | +$35.8K | 0.02% | 647 |
|
|
2017
Q3 | $534K | Sell |
14,907
-8,189
| -35% | -$293K | 0.03% | 734 |
|
|
2017
Q2 | $877K | Sell |
23,096
-2,810
| -11% | -$107K | 0.04% | 686 |
|
|
2017
Q1 | $919K | Buy |
25,906
+211
| +0.8% | +$7.49K | 0.04% | 684 |
|
|
2016
Q4 | $801K | Buy |
25,695
+432
| +2% | +$13.5K | 0.03% | 776 |
|
|
2016
Q3 | $583K | Buy |
25,263
+554
| +2% | +$12.8K | 0.02% | 852 |
|
|
2016
Q2 | $441K | Buy |
24,709
+2,046
| +9% | +$36.5K | 0.02% | 923 |
|
|
2016
Q1 | $393K | Sell |
22,663
-14,165
| -38% | -$246K | 0.02% | 926 |
|
|
2015
Q4 | $932K | Buy |
36,828
+12,486
| +51% | +$316K | 0.04% | 681 |
|
|
2015
Q3 | $663K | Buy |
24,342
+324
| +1% | +$8.83K | 0.03% | 965 |
|
|
2015
Q2 | $720K | Buy |
24,018
+4,534
| +23% | +$136K | 0.02% | 970 |
|
|
2015
Q1 | $651K | Buy |
19,484
+1,006
| +5% | +$33.6K | 0.02% | 960 |
|
|
2014
Q4 | $878K | Sell |
18,478
-162
| -0.9% | -$7.7K | 0.03% | 878 |
|
|
2014
Q3 | $797K | Buy |
18,640
+386
| +2% | +$16.5K | 0.03% | 915 |
|
|
2014
Q2 | $773K | Buy |
18,254
+233
| +1% | +$9.87K | 0.02% | 920 |
|
|
2014
Q1 | $764K | Sell |
18,021
-38,319
| -68% | -$1.62M | 0.03% | 908 |
|
|
2013
Q4 | $2M | Sell |
56,340
-4,193
| -7% | -$149K | 0.07% | 328 |
|
|
2013
Q3 | $1.85M | Sell |
60,533
-23,811
| -28% | -$728K | 0.07% | 321 |
|
|
2013
Q2 | $2.62M | Buy |
+84,344
| New | +$2.62M | 0.1% | 246 |
|