NEAM
New England Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,494
| Closed | -$45K | – | 149 |
|
|
2015
Q2 | $45K | Hold |
1,494
| – | – | ﹤0.01% | 153 |
|
|
2015
Q1 | $50K | Hold |
1,494
| – | – | ﹤0.01% | 158 |
|
|
2014
Q4 | $71K | Hold |
1,494
| – | – | ﹤0.01% | 133 |
|
|
2014
Q3 | $64K | Hold |
1,494
| – | – | ﹤0.01% | 139 |
|
|
2014
Q2 | $63K | Hold |
1,494
| – | – | ﹤0.01% | 139 |
|
|
2014
Q1 | $63K | Hold |
1,494
| – | – | ﹤0.01% | 121 |
|
|
2013
Q4 | $53K | Hold |
1,494
| – | – | ﹤0.01% | 122 |
|
|
2013
Q3 | $46K | Hold |
1,494
| – | – | ﹤0.01% | 123 |
|
|
2013
Q2 | $46K | Buy |
+1,494
| New | +$46K | ﹤0.01% | 127 |
|