Virtus Fund Advisers’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-159
| Closed | -$4K | – | 541 |
|
|
2015
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $5K | Sell |
159
-959
| -86% | -$30.2K | ﹤0.01% | 783 |
|
|
2015
Q1 | $37K | Sell |
1,118
-114
| -9% | -$3.77K | ﹤0.01% | 780 |
|
|
2014
Q4 | $58K | Hold |
1,232
| – | – | ﹤0.01% | 747 |
|
|
2014
Q3 | $53K | Sell |
1,232
-5,947
| -83% | -$256K | ﹤0.01% | 791 |
|
|
2014
Q2 | $304K | Buy |
+7,179
| New | +$304K | ﹤0.01% | 839 |
|