Walthausen & Co’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 |
-234,771
| Closed | -$5.94M | – | 130 |
|
|
2015
Q4 | $5.94M | Sell |
234,771
-590
| -0.3% | -$14.9K | 0.57% | 89 |
|
|
2015
Q3 | $6.4M | Buy |
235,361
+81,277
| +53% | +$2.21M | 0.56% | 78 |
|
|
2015
Q2 | $4.62M | Sell |
154,084
-2,240
| -1% | -$67.1K | 0.34% | 107 |
|
|
2015
Q1 | $5.22M | Buy |
156,324
+32,950
| +27% | +$1.1M | 0.38% | 103 |
|
|
2014
Q4 | $5.86M | Sell |
123,374
-3,199
| -3% | -$152K | 0.45% | 76 |
|
|
2014
Q3 | $5.42M | Buy |
126,573
+10,680
| +9% | +$457K | 0.44% | 82 |
|
|
2014
Q2 | $4.91M | Sell |
115,893
-2,800
| -2% | -$119K | 0.36% | 97 |
|
|
2014
Q1 | $5.03M | Buy |
118,693
+35,543
| +43% | +$1.51M | 0.4% | 74 |
|
|
2013
Q4 | $2.95M | Buy |
83,150
+3,520
| +4% | +$125K | 0.22% | 89 |
|
|
2013
Q3 | $2.43M | Buy |
+79,630
| New | +$2.43M | 0.19% | 92 |
|