Westport 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
Q2 | $1.52M | Sell |
85,000
-238,150
| -74% | -$4.25M | 0.28% | 36 |
|
|
2016
Q1 | $5.58M | Sell |
323,150
-80,000
| -20% | -$1.38M | 0.87% | 30 |
|
|
2015
Q4 | $10.2M | Sell |
403,150
-40,000
| -9% | -$1.01M | 1.48% | 24 |
|
|
2015
Q3 | $12.1M | Sell |
443,150
-45,549
| -9% | -$1.24M | 1.63% | 25 |
|
|
2015
Q2 | $14.7M | Sell |
488,699
-49,437
| -9% | -$1.48M | 1.6% | 27 |
|
|
2015
Q1 | $18M | Hold |
538,136
| – | – | 1.88% | 25 |
|
|
2014
Q4 | $25.5M | Sell |
538,136
-13,900
| -3% | -$660K | 2.61% | 13 |
|
|
2014
Q3 | $23.6M | Sell |
552,036
-25,000
| -4% | -$1.07M | 2.35% | 12 |
|
|
2014
Q2 | $24.4M | Sell |
577,036
-36,206
| -6% | -$1.53M | 2.33% | 13 |
|
|
2014
Q1 | $26M | Sell |
613,242
-119,200
| -16% | -$5.05M | 2.46% | 12 |
|
|
2013
Q4 | $26M | Hold |
732,442
| – | – | 2.35% | 12 |
|
|
2013
Q3 | $22.4M | Hold |
732,442
| – | – | 2.05% | 11 |
|
|
2013
Q2 | $22.7M | Buy |
+732,442
| New | +$22.7M | 2.2% | 10 |
|