WBI Investments’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 | – | Sell |
-84,593
| Closed | -$3M | – | 292 |
|
|
2017
Q1 | $3M | Buy |
+84,593
| New | +$3M | 0.13% | 120 |
|
|
2016
Q3 | – | Sell |
-118,245
| Closed | -$2.11M | – | 267 |
|
|
2016
Q2 | $2.11M | Buy |
+118,245
| New | +$2.11M | 0.08% | 109 |
|
|
2015
Q3 | – | Sell |
-139,582
| Closed | -$4.19M | – | 152 |
|
|
2015
Q2 | $4.19M | Sell |
139,582
-85,129
| -38% | -$2.55M | 0.11% | 144 |
|
|
2015
Q1 | $7.5M | Buy |
+224,711
| New | +$7.5M | 0.18% | 102 |
|