Poplar Forest Capital’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,450
| Closed | -$284K | – | 73 |
|
|
2015
Q3 | $284K | Sell |
10,450
-27,250
| -72% | -$741K | 0.03% | 70 |
|
|
2015
Q2 | $1.13M | Sell |
37,700
-50,000
| -57% | -$1.5M | 0.09% | 50 |
|
|
2015
Q1 | $2.93M | Buy |
87,700
+20,700
| +31% | +$691K | 0.21% | 38 |
|
|
2014
Q4 | $3.18M | Hold |
67,000
| – | – | 0.26% | 37 |
|
|
2014
Q3 | $2.87M | Buy |
+67,000
| New | +$2.87M | 0.25% | 39 |
|