Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-535,060
| Closed | -$25.4M | – | 540 |
|
|
2014
Q4 | $25.4M | Buy |
535,060
+104,635
| +24% | +$4.97M | 0.2% | 139 |
|
|
2014
Q3 | $18.4M | Sell |
430,425
-8,960
| -2% | -$384K | 0.15% | 172 |
|
|
2014
Q2 | $18.6M | Sell |
439,385
-12,685
| -3% | -$537K | 0.15% | 180 |
|
|
2014
Q1 | $19.2M | Buy |
452,070
+99,330
| +28% | +$4.21M | 0.16% | 175 |
|
|
2013
Q4 | $12.5M | Buy |
+352,740
| New | +$12.5M | 0.1% | 225 |
|