Shell Asset Management’s Adtalem Global Education ATGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-52,940
| Closed | -$2.27M | – | 896 |
|
2015
Q3 | $2.27M | Buy |
+52,940
| New | +$2.27M | 0.04% | 421 |
|
2015
Q1 | – | Sell |
-52,940
| Closed | -$2.51M | – | 864 |
|
2014
Q4 | $2.51M | Hold |
52,940
| – | – | 0.04% | 399 |
|
2014
Q3 | $2.27M | Buy |
+52,940
| New | +$2.27M | 0.04% | 434 |
|