Piedmont Investment Advisors’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 |
-5,891
| Closed | -$224K | – | 915 |
|
|
2019
Q3 | $224K | Sell |
5,891
-1,310
| -18% | -$49.8K | 0.01% | 840 |
|
|
2019
Q2 | $324K | Buy |
+7,201
| New | +$324K | 0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-1,040
| Closed | -$50K | – | 1126 |
|
|
2018
Q2 | $50K | Buy |
+1,040
| New | +$50K | ﹤0.01% | 1287 |
|
|
2017
Q3 | – | Sell |
-15,970
| Closed | -$606K | – | 775 |
|
|
2017
Q2 | $606K | Buy |
15,970
+4,835
| +43% | +$183K | 0.01% | 371 |
|
|
2017
Q1 | $395K | Buy |
+11,135
| New | +$395K | 0.01% | 370 |
|