Putnam Investments’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,286
| Closed | -$4.97M | – | 1118 |
|
|
2017
Q1 | $4.97M | Sell |
140,286
-10,800
| -7% | -$383K | 0.01% | 580 |
|
|
2016
Q4 | $4.71M | Buy |
+151,086
| New | +$4.71M | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-98,512
| Closed | -$2.49M | – | 1402 |
|
|
2015
Q4 | $2.49M | Sell |
98,512
-655
| -0.7% | -$16.6K | 0.01% | 918 |
|
|
2015
Q3 | $2.7M | Sell |
99,167
-1,010
| -1% | -$27.5K | 0.01% | 907 |
|
|
2015
Q2 | $3M | Sell |
100,177
-31,200
| -24% | -$935K | 0.01% | 918 |
|
|
2015
Q1 | $4.38M | Sell |
131,377
-1,145
| -0.9% | -$38.2K | 0.01% | 815 |
|
|
2014
Q4 | $6.29M | Sell |
132,522
-1,267
| -0.9% | -$60.1K | 0.01% | 694 |
|
|
2014
Q3 | $5.73M | Sell |
133,789
-67,396
| -33% | -$2.88M | 0.01% | 712 |
|
|
2014
Q2 | $8.52M | Sell |
201,185
-9,185
| -4% | -$389K | 0.02% | 535 |
|
|
2014
Q1 | $8.92M | Sell |
210,370
-143,480
| -41% | -$6.08M | 0.02% | 509 |
|
|
2013
Q4 | $12.6M | Buy |
+353,850
| New | +$12.6M | 0.03% | 407 |
|