Riverhead Capital Management’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
Q3 | $256K | Hold |
6,722
| – | – | 0.01% | 1027 |
|
|
2019
Q2 | $303K | Hold |
6,722
| – | – | 0.01% | 958 |
|
|
2019
Q1 | $311K | Hold |
6,722
| – | – | 0.01% | 924 |
|
|
2018
Q4 | $318K | Hold |
6,722
| – | – | 0.01% | 850 |
|
|
2018
Q3 | $324K | Buy |
6,722
+1,300
| +24% | +$62.7K | 0.01% | 977 |
|
|
2018
Q2 | $261K | Hold |
5,422
| – | – | 0.01% | 960 |
|
|
2018
Q1 | $258K | Hold |
5,422
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $228K | Buy |
5,422
+1,300
| +32% | +$54.7K | 0.01% | 1004 |
|
|
2017
Q3 | $148K | Buy |
4,122
+494
| +14% | +$17.7K | 0.01% | 1128 |
|
|
2017
Q2 | $138K | Buy |
3,628
+2,328
| +179% | +$88.6K | 0.01% | 1082 |
|
|
2017
Q1 | $46K | Sell |
1,300
-100
| -7% | -$3.54K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q3 | $32K | Sell |
1,400
-1,350
| -49% | -$30.9K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $68K | Sell |
2,750
-9,238
| -77% | -$228K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $207K | Sell |
11,988
-1,712
| -12% | -$29.6K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $347K | Buy |
13,700
+8,900
| +185% | +$225K | 0.01% | 1085 |
|
|
2015
Q3 | $131K | Buy |
+4,800
| New | +$131K | ﹤0.01% | 921 |
|