Meadow Creek Investment Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $406K | Hold |
10,668
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $481K | Hold |
10,668
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $494K | Hold |
10,668
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $505K | Hold |
10,668
| – | – | 0.01% | 618 |
|
|
2018
Q3 | $514K | Buy |
10,668
+2,072
| +24% | +$99.8K | 0.01% | 710 |
|
|
2018
Q2 | $413K | Hold |
8,596
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $409K | Hold |
8,596
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $361K | Buy |
8,596
+2,100
| +32% | +$88.2K | 0.01% | 784 |
|
|
2017
Q3 | $233K | Buy |
6,496
+868
| +15% | +$31.1K | 0.01% | 869 |
|
|
2017
Q2 | $213K | Buy |
5,628
+2,492
| +79% | +$94.3K | 0.01% | 858 |
|
|
2017
Q1 | $111K | Sell |
3,136
-308
| -9% | -$10.9K | ﹤0.01% | 912 |
|
|
2016
Q4 | $107K | Buy |
+3,444
| New | +$107K | ﹤0.01% | 906 |
|