Oxford Asset 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
Q4 | – | Sell |
-66,860
| Closed | -$2.55M | – | 1739 |
|
|
2019
Q3 | $2.55M | Buy |
+66,860
| New | +$2.55M | 0.06% | 406 |
|
|
2018
Q1 | – | Sell |
-47,018
| Closed | -$1.99M | – | 1598 |
|
|
2017
Q4 | $1.99M | Sell |
47,018
-122,729
| -72% | -$5.18M | 0.04% | 579 |
|
|
2017
Q3 | $6.05M | Sell |
169,747
-127,288
| -43% | -$4.53M | 0.12% | 180 |
|
|
2017
Q2 | $11.3M | Buy |
+297,035
| New | +$11.3M | 0.22% | 59 |
|