PCMF
Private Capital Management (Florida)’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-399,514
| Closed | -$12M | – | 66 |
|
|
2015
Q2 | $12M | Buy |
399,514
+152,210
| +62% | +$4.56M | 1.27% | 31 |
|
|
2015
Q1 | $8.25M | Buy |
247,304
+10,125
| +4% | +$338K | 0.95% | 39 |
|
|
2014
Q4 | $11.3M | Sell |
237,179
-15,783
| -6% | -$749K | 1.24% | 33 |
|
|
2014
Q3 | $10.8M | Sell |
252,962
-9,301
| -4% | -$398K | 1.28% | 30 |
|
|
2014
Q2 | $11.1M | Sell |
262,263
-7,389
| -3% | -$313K | 1.27% | 29 |
|
|
2014
Q1 | $11.4M | Sell |
269,652
-4,925
| -2% | -$209K | 1.44% | 24 |
|
|
2013
Q4 | $9.75M | Sell |
274,577
-367,065
| -57% | -$13M | 1.21% | 31 |
|
|
2013
Q3 | $19.6M | Buy |
641,642
+44,597
| +7% | +$1.36M | 1.8% | 25 |
|
|
2013
Q2 | $18.5M | Buy |
+597,045
| New | +$18.5M | 1.75% | 26 |
|