OppenheimerFunds’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
Q1 | $294K | Buy |
6,349
+332
| +6% | +$15.4K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $285K | Sell |
6,017
-2,955
| -33% | -$140K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $432K | Sell |
8,972
-214
| -2% | -$10.3K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $442K | Sell |
9,186
-1,119
| -11% | -$53.8K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $490K | Sell |
10,305
-1,851
| -15% | -$88K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $511K | Sell |
12,156
-2,626
| -18% | -$110K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $530K | Buy |
14,782
+654
| +5% | +$23.4K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $536K | Sell |
14,128
-726
| -5% | -$27.5K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $526K | Buy |
14,854
+2,754
| +23% | +$97.5K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $378K | Sell |
12,100
-672
| -5% | -$21K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $295K | Sell |
12,772
-3,446
| -21% | -$79.6K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $289K | Buy |
16,218
+3,958
| +32% | +$70.5K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $212K | Sell |
12,260
-419,780
| -97% | -$7.26M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $10.9M | Buy |
+432,040
| New | +$10.9M | 0.01% | 722 |
|