Virtu KCG Holdings’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $333K | Sell |
8,772
-20
| -0.2% | -$759 | 0.01% | 1542 |
|
|
2017
Q1 | $312K | Sell |
8,792
-8,494
| -49% | -$301K | 0.01% | 1881 |
|
|
2016
Q4 | $539K | Buy |
17,286
+5,770
| +50% | +$180K | 0.01% | 1396 |
|
|
2016
Q3 | $266K | Buy |
+11,516
| New | +$266K | 0.01% | 2038 |
|
|
2016
Q2 | – | Sell |
-15,989
| Closed | -$276K | – | 2919 |
|
|
2016
Q1 | $276K | Buy |
+15,989
| New | +$276K | 0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-13,258
| Closed | -$629K | – | 2582 |
|
|
2014
Q4 | $629K | Buy |
+13,258
| New | +$629K | 0.01% | 891 |
|
|
2014
Q3 | – | Sell |
-6,527
| Closed | -$276K | – | 2646 |
|
|
2014
Q2 | $276K | Sell |
6,527
-3,779
| -37% | -$160K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $437K | Buy |
+10,306
| New | +$437K | 0.01% | 1142 |
|
|
2013
Q4 | – | Sell |
-25,827
| Closed | -$789K | – | 2543 |
|
|
2013
Q3 | $789K | Buy |
+25,827
| New | +$789K | 0.01% | 849 |
|