Paragon Capital Management (Kansas)’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-265,014
| Closed | -$5.31M | – | 62 |
|
|
2016
Q1 | $5.31M | Sell |
265,014
-8,411
| -3% | -$168K | 2.07% | 21 |
|
|
2015
Q4 | $7.41M | Sell |
273,425
-85,525
| -24% | -$2.32M | 2.87% | 19 |
|
|
2015
Q3 | $10.9M | Sell |
358,950
-612
| -0.2% | -$18.6K | 4.23% | 6 |
|
|
2015
Q2 | $14.1M | Buy |
359,562
+11,757
| +3% | +$460K | 5.11% | 1 |
|
|
2015
Q1 | $14.7M | Buy |
347,805
+14,201
| +4% | +$599K | 5.47% | 1 |
|
|
2014
Q4 | $17.3M | Buy |
333,604
+106,478
| +47% | +$5.51M | 6.18% | 1 |
|
|
2014
Q3 | $9.72M | Buy |
227,126
+3,125
| +1% | +$134K | 3.73% | 6 |
|
|
2014
Q2 | $9.48M | Buy |
224,001
+14,895
| +7% | +$631K | 3.74% | 5 |
|
|
2014
Q1 | $8.86M | Buy |
209,106
+112
| +0.1% | +$4.75K | 3.8% | 3 |
|
|
2013
Q4 | $7.42M | Buy |
208,994
+115
| +0.1% | +$4.08K | 3.57% | 11 |
|
|
2013
Q3 | $6.38M | Buy |
208,879
+18,075
| +9% | +$552K | 3.27% | 15 |
|
|
2013
Q2 | $5.92K | Buy |
+190,804
| New | +$5.92K | 3.1% | 15 |
|