NAM
Netols Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-161,157
| Closed | -$5.38M | – | 70 |
|
|
2015
Q1 | $5.38M | Sell |
161,157
-4,566
| -3% | -$152K | 1.05% | 59 |
|
|
2014
Q4 | $7.87M | Sell |
165,723
-29,658
| -15% | -$1.41M | 1.52% | 27 |
|
|
2014
Q3 | $8.36M | Sell |
195,381
-19,973
| -9% | -$855K | 1.59% | 18 |
|
|
2014
Q2 | $9.12M | Sell |
215,354
-8,333
| -4% | -$353K | 1.47% | 24 |
|
|
2014
Q1 | $9.48M | Sell |
223,687
-15,294
| -6% | -$648K | 1.52% | 24 |
|
|
2013
Q4 | $8.48M | Sell |
238,981
-26,083
| -10% | -$926K | 1.29% | 45 |
|
|
2013
Q3 | $8.1M | Sell |
265,064
-18,573
| -7% | -$568K | 1.21% | 50 |
|
|
2013
Q2 | $8.8M | Buy |
+283,637
| New | +$8.8M | 1.37% | 35 |
|