TAM
Tiverton 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 |
-35,000
| Closed | -$952K | – | 143 |
|
|
2015
Q3 | $952K | Sell |
35,000
-215,000
| -86% | -$5.85M | 0.02% | 148 |
|
|
2015
Q2 | $7.5M | Hold |
250,000
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $8.34M | Hold |
250,000
| – | – | 0.17% | 111 |
|
|
2014
Q4 | $11.9M | Hold |
250,000
| – | – | 0.25% | 94 |
|
|
2014
Q3 | $10.7M | Hold |
250,000
| – | – | 0.24% | 91 |
|
|
2014
Q2 | $10.6M | Hold |
250,000
| – | – | 0.24% | 94 |
|
|
2014
Q1 | $10.6M | Hold |
250,000
| – | – | 0.23% | 99 |
|
|
2013
Q4 | $8.88M | Hold |
250,000
| – | – | 0.2% | 98 |
|
|
2013
Q3 | $7.64M | Hold |
250,000
| – | – | 0.18% | 100 |
|
|
2013
Q2 | $7.76M | Buy |
+250,000
| New | +$7.76M | 0.2% | 94 |
|