VCP
Valtura Capital Partners’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-354,185
| Closed | -$12.6M | – | 2 |
|
|
2017
Q1 | $12.6M | Sell |
354,185
-251,517
| -42% | -$8.92M | 9.82% | 1 |
|
|
2016
Q4 | $18.9M | Buy |
605,702
+470,972
| +350% | +$14.7M | 1.97% | 1 |
|
|
2016
Q3 | $3.11M | Buy |
+134,730
| New | +$3.11M | 1.22% | 14 |
|