STB
S&T Bank’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,342
| Closed | -$300K | – | 80 |
|
|
2018
Q4 | $300K | Sell |
6,342
-4,399
| -41% | -$208K | 0.07% | 77 |
|
|
2018
Q3 | $518K | Sell |
10,741
-166,804
| -94% | -$8.04M | 0.1% | 71 |
|
|
2018
Q2 | $8.54M | Sell |
177,545
-25,662
| -13% | -$1.23M | 1.62% | 27 |
|
|
2018
Q1 | $9.66M | Sell |
203,207
-138,855
| -41% | -$6.6M | 1.72% | 23 |
|
|
2017
Q4 | $14.4M | Sell |
342,062
-8,946
| -3% | -$376K | 2.44% | 9 |
|
|
2017
Q3 | $12.6M | Sell |
351,008
-3,189
| -0.9% | -$114K | 2.25% | 10 |
|
|
2017
Q2 | $13.4M | Buy |
354,197
+293
| +0.1% | +$11.1K | 2.44% | 5 |
|
|
2017
Q1 | $12.5M | Sell |
353,904
-74,450
| -17% | -$2.64M | 2.38% | 8 |
|
|
2016
Q4 | $13.4M | Sell |
428,354
-77,759
| -15% | -$2.43M | 2.14% | 13 |
|
|
2016
Q3 | $11.7M | Buy |
+506,113
| New | +$11.7M | 1.94% | 18 |
|