Schwartz Investment Counsel’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,500
| Closed | -$1.84M | – | 147 |
|
|
2015
Q2 | $1.84M | Buy |
61,500
+10,000
| +19% | +$300K | 0.13% | 107 |
|
|
2015
Q1 | $1.72M | Buy |
+51,500
| New | +$1.72M | 0.11% | 104 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$492K | – | 172 |
|
|
2014
Q3 | $492K | Hold |
11,500
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $487K | Sell |
11,500
-5,000
| -30% | -$212K | 0.03% | 154 |
|
|
2014
Q1 | $699K | Sell |
16,500
-2,000
| -11% | -$84.7K | 0.05% | 149 |
|
|
2013
Q4 | $657K | Sell |
18,500
-373,000
| -95% | -$13.2M | 0.05% | 156 |
|
|
2013
Q3 | $12M | Sell |
391,500
-30,000
| -7% | -$917K | 1.02% | 37 |
|
|
2013
Q2 | $13.1M | Buy |
+421,500
| New | +$13.1M | 1.3% | 22 |
|