PEAK6 Group’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2018
Q1 | – | Sell |
-1,530
| Closed | -$64K | – | 1283 |
|
|
2017
Q4 | $64K | Sell |
1,530
-2,201
| -59% | -$92.1K | ﹤0.01% | 969 |
|
|
2017
Q3 | $134K | Buy |
+3,731
| New | +$134K | ﹤0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-2,830
| Closed | -$77K | – | 1192 |
|
|
2015
Q3 | $77K | Buy |
+2,830
| New | +$77K | ﹤0.01% | 1038 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1418 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2014
Q1 | – | Sell |
-3,219
| Closed | -$114K | – | 1493 |
|
|
2013
Q4 | $114K | Buy |
+3,219
| New | +$114K | ﹤0.01% | 1132 |
|
|
2013
Q3 | – | Sell |
-5,147
| Closed | -$160 | – | 1473 |
|
|
2013
Q2 | $160 | Buy |
+5,147
| New | +$160 | ﹤0.01% | 996 |
|