LS Investment Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,753
| Closed | -$86K | – | 849 |
|
|
2020
Q2 | $86K | Sell |
2,753
-207
| -7% | -$6.47K | 0.01% | 1030 |
|
|
2020
Q1 | $79K | Hold |
2,960
| – | – | 0.01% | 974 |
|
|
2019
Q4 | $104K | Sell |
2,960
-1,041
| -26% | -$36.6K | 0.01% | 1099 |
|
|
2019
Q3 | $152K | Buy |
4,001
+27
| +0.7% | +$1.03K | 0.01% | 901 |
|
|
2019
Q2 | $179K | Sell |
3,974
-237
| -6% | -$10.7K | 0.01% | 831 |
|
|
2019
Q1 | $195K | Sell |
4,211
-80
| -2% | -$3.71K | 0.01% | 807 |
|
|
2018
Q4 | $203K | Buy |
4,291
+843
| +24% | +$39.9K | 0.01% | 733 |
|
|
2018
Q3 | $166K | Buy |
3,448
+5
| +0.1% | +$241 | 0.01% | 924 |
|
|
2018
Q2 | $166K | Sell |
3,443
-71
| -2% | -$3.42K | 0.01% | 953 |
|
|
2018
Q1 | $167K | Sell |
3,514
-487
| -12% | -$23.1K | 0.01% | 933 |
|
|
2017
Q4 | $168K | Sell |
4,001
-825
| -17% | -$34.6K | 0.01% | 984 |
|
|
2017
Q3 | $173K | Buy |
4,826
+38
| +0.8% | +$1.36K | 0.01% | 983 |
|
|
2017
Q2 | $182K | Buy |
4,788
+994
| +26% | +$37.8K | 0.01% | 925 |
|
|
2017
Q1 | $134K | Sell |
3,794
-148
| -4% | -$5.23K | 0.01% | 1018 |
|
|
2016
Q4 | $123K | Buy |
3,942
+250
| +7% | +$7.8K | 0.01% | 978 |
|
|
2016
Q3 | $85K | Buy |
3,692
+194
| +6% | +$4.47K | 0.01% | 1047 |
|
|
2016
Q2 | $62K | Buy |
3,498
+1,494
| +75% | +$26.5K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $35K | Buy |
2,004
+73
| +4% | +$1.28K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $49K | Hold |
1,931
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $53K | Buy |
1,931
+85
| +5% | +$2.33K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $55K | Buy |
+1,846
| New | +$55K | ﹤0.01% | 1126 |
|