World Asset Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,382
| Closed | -$255K | – | 1419 |
|
|
2014
Q4 | $255K | Sell |
5,382
-744
| -12% | -$35.3K | 0.01% | 1149 |
|
|
2014
Q3 | $262K | Sell |
6,126
-47
| -0.8% | -$2.01K | 0.01% | 1187 |
|
|
2014
Q2 | $261K | Buy |
6,173
+497
| +9% | +$21K | 0.01% | 1252 |
|
|
2014
Q1 | $241K | Buy |
5,676
+3
| +0.1% | +$127 | 0.01% | 1285 |
|
|
2013
Q4 | $201K | Sell |
5,673
-1,025
| -15% | -$36.3K | 0.01% | 1403 |
|
|
2013
Q3 | $205K | Sell |
6,698
-954
| -12% | -$29.2K | 0.01% | 1516 |
|
|
2013
Q2 | $237K | Buy |
+7,652
| New | +$237K | 0.01% | 1477 |
|