Meritage Portfolio 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
Q2 | – | Sell |
-76,204
| Closed | -$3.53M | – | 222 |
|
|
2019
Q1 | $3.53M | Sell |
76,204
-3,560
| -4% | -$165K | 0.36% | 121 |
|
|
2018
Q4 | $3.77M | Sell |
79,764
-57,827
| -42% | -$2.74M | 0.43% | 95 |
|
|
2018
Q3 | $6.63M | Sell |
137,591
-1,707
| -1% | -$82.3K | 0.61% | 48 |
|
|
2018
Q2 | $6.7M | Sell |
139,298
-5,562
| -4% | -$268K | 0.65% | 40 |
|
|
2018
Q1 | $6.89M | Sell |
144,860
-190
| -0.1% | -$9.03K | 0.67% | 42 |
|
|
2017
Q4 | $6.1M | Sell |
145,050
-2,490
| -2% | -$105K | 0.58% | 62 |
|
|
2017
Q3 | $5.29M | Buy |
147,540
+300
| +0.2% | +$10.8K | 0.52% | 86 |
|
|
2017
Q2 | $5.59M | Buy |
147,240
+61,650
| +72% | +$2.34M | 0.57% | 70 |
|
|
2017
Q1 | $3.03M | Buy |
+85,590
| New | +$3.03M | 0.32% | 131 |
|