Timber Hill’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2017
Q1 | – | Sell |
-14,919
| Closed | -$465K | – | 658 |
|
|
2016
Q4 | $465K | Buy |
+14,919
| New | +$465K | ﹤0.01% | 362 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2014
Q3 | – | Sell |
-6,211
| Closed | -$263K | – | 702 |
|
|
2014
Q2 | $263K | Buy |
+6,211
| New | +$263K | ﹤0.01% | 648 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2013
Q3 | – | Sell |
-7,109
| Closed | -$221K | – | 924 |
|
|
2013
Q2 | $221K | Buy |
+7,109
| New | +$221K | ﹤0.01% | 647 |
|