Pacific Ridge Capital Partners’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,520
| Closed | -$1.3M | – | 141 |
|
|
2017
Q1 | $1.3M | Buy |
36,520
+8,410
| +30% | +$298K | 0.37% | 85 |
|
|
2016
Q4 | $877K | Buy |
28,110
+530
| +2% | +$16.5K | 0.32% | 89 |
|
|
2016
Q3 | $636K | Sell |
27,580
-60
| -0.2% | -$1.38K | 0.26% | 105 |
|
|
2016
Q2 | $493K | Buy |
27,640
+3,690
| +15% | +$65.8K | 0.22% | 120 |
|
|
2016
Q1 | $414K | Buy |
+23,950
| New | +$414K | 0.19% | 133 |
|