Stevens 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
Q4 | – | Sell |
-5,932
| Closed | -$226K | – | 590 |
|
|
2019
Q3 | $226K | Buy |
+5,932
| New | +$226K | 0.02% | 496 |
|
|
2019
Q2 | – | Sell |
-30,887
| Closed | -$1.43M | – | 628 |
|
|
2019
Q1 | $1.43M | Buy |
+30,887
| New | +$1.43M | 0.06% | 327 |
|
|
2017
Q1 | – | Sell |
-22,228
| Closed | -$694K | – | 859 |
|
|
2016
Q4 | $694K | Sell |
22,228
-32,137
| -59% | -$1M | 0.03% | 504 |
|
|
2016
Q3 | $1.25M | Buy |
+54,365
| New | +$1.25M | 0.05% | 366 |
|
|
2016
Q1 | – | Sell |
-11,808
| Closed | -$299K | – | 880 |
|
|
2015
Q4 | $299K | Buy |
+11,808
| New | +$299K | 0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-11,467
| Closed | -$344K | – | 969 |
|
|
2015
Q2 | $344K | Sell |
11,467
-4,313
| -27% | -$129K | 0.01% | 714 |
|
|
2015
Q1 | $526K | Sell |
15,780
-10,229
| -39% | -$341K | 0.02% | 565 |
|
|
2014
Q4 | $1.24M | Buy |
+26,009
| New | +$1.24M | 0.04% | 381 |
|
|
2014
Q3 | – | Sell |
-24,654
| Closed | -$1.04M | – | 985 |
|
|
2014
Q2 | $1.04M | Buy |
+24,654
| New | +$1.04M | 0.03% | 494 |
|
|
2014
Q1 | – | Sell |
-63,001
| Closed | -$2.24M | – | 1059 |
|
|
2013
Q4 | $2.24M | Buy |
+63,001
| New | +$2.24M | 0.07% | 318 |
|