Mesirow Financial Investment Management - Fixed Income’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,724
| Closed | -$6.08M | – | 127 |
|
|
2019
Q3 | $6.08M | Sell |
159,724
-28,690
| -15% | -$1.09M | 1.01% | 61 |
|
|
2019
Q2 | $8.49M | Sell |
188,414
-5,905
| -3% | -$266K | 1.31% | 25 |
|
|
2019
Q1 | $9M | Sell |
194,319
-44,805
| -19% | -$2.08M | 1.39% | 28 |
|
|
2018
Q4 | $11.3M | Sell |
239,124
-17,986
| -7% | -$851K | 1.52% | 13 |
|
|
2018
Q3 | $12.4M | Sell |
257,110
-57,650
| -18% | -$2.78M | 1.12% | 48 |
|
|
2018
Q2 | $15.1M | Buy |
314,760
+5,415
| +2% | +$261K | 1.39% | 19 |
|
|
2018
Q1 | $14.7M | Sell |
309,345
-104,815
| -25% | -$4.98M | 1.44% | 17 |
|
|
2017
Q4 | $17.4M | Sell |
414,160
-90,055
| -18% | -$3.79M | 1.23% | 47 |
|
|
2017
Q3 | $18.1M | Sell |
504,215
-16,630
| -3% | -$596K | 1.19% | 42 |
|
|
2017
Q2 | $19.8M | Buy |
520,845
+35,500
| +7% | +$1.35M | 1.32% | 34 |
|
|
2017
Q1 | $17.2M | Buy |
+485,345
| New | +$17.2M | 1.14% | 50 |
|