Shelton 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
Q1 | – | Sell |
-4,267
| Closed | -$202K | – | 830 |
|
|
2018
Q4 | $202K | Hold |
4,267
| – | – | 0.01% | 696 |
|
|
2018
Q3 | $206K | Hold |
4,267
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $205K | Hold |
4,267
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $203K | Buy |
+4,267
| New | +$203K | 0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-5,910
| Closed | -$224K | – | 832 |
|
|
2017
Q2 | $224K | Hold |
5,910
| – | – | 0.02% | 757 |
|
|
2017
Q1 | $210K | Buy |
+5,910
| New | +$210K | 0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-5,910
| Closed | -$281K | – | 785 |
|
|
2014
Q4 | $281K | Sell |
5,910
-579
| -9% | -$27.5K | 0.03% | 607 |
|
|
2014
Q3 | $278K | Hold |
6,489
| – | – | 0.04% | 570 |
|
|
2014
Q2 | $275K | Hold |
6,489
| – | – | 0.04% | 606 |
|
|
2014
Q1 | $275K | Hold |
6,489
| – | – | 0.04% | 569 |
|
|
2013
Q4 | $230K | Buy |
+6,489
| New | +$230K | 0.03% | 637 |
|
|
2013
Q3 | – | Sell |
-6,489
| Closed | -$201K | – | 691 |
|
|
2013
Q2 | $201K | Buy |
+6,489
| New | +$201K | 0.04% | 603 |
|