Robertson Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,000
| Closed | -$4.42M | – | 28 |
|
|
2017
Q4 | $4.42M | Sell |
105,000
-25,000
| -19% | -$1.05M | 2.59% | 17 |
|
|
2017
Q3 | $4.66M | Hold |
130,000
| – | – | 2.68% | 17 |
|
|
2017
Q2 | $4.93M | Hold |
130,000
| – | – | 3.14% | 16 |
|
|
2017
Q1 | $4.61M | Buy |
130,000
+25,000
| +24% | +$886K | 2.98% | 16 |
|
|
2016
Q4 | $3.28M | Buy |
105,000
+35,000
| +50% | +$1.09M | 2.16% | 20 |
|
|
2016
Q3 | $1.61M | Hold |
70,000
| – | – | 1.18% | 24 |
|
|
2016
Q2 | $1.25M | Hold |
70,000
| – | – | 1% | 26 |
|
|
2016
Q1 | $1.21M | Sell |
70,000
-35,000
| -33% | -$605K | 1.1% | 25 |
|
|
2015
Q4 | $2.66M | Buy |
105,000
+70,500
| +204% | +$1.78M | 2.67% | 17 |
|
|
2015
Q3 | $939K | Sell |
34,500
-17,000
| -33% | -$463K | 0.99% | 23 |
|
|
2015
Q2 | $1.54M | Sell |
51,500
-35,000
| -40% | -$1.05M | 1.19% | 22 |
|
|
2015
Q1 | $2.89M | Buy |
86,500
+17,500
| +25% | +$584K | 2.48% | 18 |
|
|
2014
Q4 | $3.28M | Hold |
69,000
| – | – | 2.68% | 18 |
|
|
2014
Q3 | $2.95M | Sell |
69,000
-34,500
| -33% | -$1.48M | 2.78% | 15 |
|
|
2014
Q2 | $4.38M | Hold |
103,500
| – | – | 3.78% | 14 |
|
|
2014
Q1 | $4.39M | Hold |
103,500
| – | – | 3.93% | 14 |
|
|
2013
Q4 | $3.67M | Buy |
103,500
+51,000
| +97% | +$1.81M | 2.5% | 15 |
|
|
2013
Q3 | $1.6M | Buy |
+52,500
| New | +$1.6M | 1.21% | 23 |
|