TAM
Tocqueville Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,290
| Closed | -$400K | – | 794 |
|
|
2017
Q1 | $400K | Sell |
11,290
-11,725
| -51% | -$415K | ﹤0.01% | 618 |
|
|
2016
Q4 | $718K | Sell |
23,015
-51,760
| -69% | -$1.61M | 0.01% | 537 |
|
|
2016
Q3 | $1.72M | Sell |
74,775
-566,625
| -88% | -$13.1M | 0.02% | 426 |
|
|
2016
Q2 | $11.4M | Sell |
641,400
-100,225
| -14% | -$1.79M | 0.14% | 173 |
|
|
2016
Q1 | $12.8M | Sell |
741,625
-62,028
| -8% | -$1.07M | 0.17% | 154 |
|
|
2015
Q4 | $20.3M | Sell |
803,653
-31,956
| -4% | -$809K | 0.28% | 111 |
|
|
2015
Q3 | $22.7M | Sell |
835,609
-225,958
| -21% | -$6.15M | 0.3% | 104 |
|
|
2015
Q2 | $31.8M | Buy |
1,061,567
+100,223
| +10% | +$3M | 0.37% | 79 |
|
|
2015
Q1 | $32.1M | Buy |
961,344
+217,062
| +29% | +$7.24M | 0.38% | 83 |
|
|
2014
Q4 | $35.3M | Sell |
744,282
-37,222
| -5% | -$1.77M | 0.38% | 88 |
|
|
2014
Q3 | $33.5M | Sell |
781,504
-2,651
| -0.3% | -$113K | 0.37% | 92 |
|
|
2014
Q2 | $33.2M | Sell |
784,155
-56,356
| -7% | -$2.39M | 0.32% | 99 |
|
|
2014
Q1 | $35.6M | Buy |
840,511
+8,641
| +1% | +$366K | 0.47% | 70 |
|
|
2013
Q4 | $29.5M | Buy |
831,870
+67,690
| +9% | +$2.4M | 0.4% | 79 |
|
|
2013
Q3 | $23.4M | Sell |
764,180
-6,705
| -0.9% | -$205K | 0.29% | 107 |
|
|
2013
Q2 | $23.9M | Buy |
+770,885
| New | +$23.9M | 0.32% | 98 |
|