Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2K | Sell |
54
-91,705
| -100% | -$3.4M | ﹤0.01% | 2973 |
|
|
2015
Q1 | $3.06M | Buy |
91,759
+59,070
| +181% | +$1.97M | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.55M | Sell |
32,689
-823
| -2% | -$39.1K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $1.44M | Sell |
33,512
-1,256
| -4% | -$53.8K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $1.47M | Sell |
34,768
-4,570
| -12% | -$193K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $1.67M | Sell |
39,338
-2,448
| -6% | -$104K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $1.48M | Sell |
41,786
-883
| -2% | -$31.3K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $1.3M | Buy |
42,669
+3,244
| +8% | +$99.1K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $1.22M | Buy |
+39,425
| New | +$1.22M | ﹤0.01% | 1802 |
|