1st Global Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $415K | Sell |
5,894
-515
| -8% | -$36.3K | 0.05% | 304 |
|
|
2017
Q1 | $387K | Sell |
6,409
-1,325
| -17% | -$80K | 0.05% | 326 |
|
|
2016
Q4 | $326K | Sell |
7,734
-60
| -0.8% | -$2.53K | 0.04% | 355 |
|
|
2016
Q3 | $361K | Sell |
7,794
-230
| -3% | -$10.7K | 0.05% | 322 |
|
|
2016
Q2 | $336K | Sell |
8,024
-1,237
| -13% | -$51.8K | 0.05% | 319 |
|
|
2016
Q1 | $320K | Buy |
9,261
+1,904
| +26% | +$65.8K | 0.05% | 330 |
|
|
2015
Q4 | $231K | Buy |
+7,357
| New | +$231K | 0.04% | 377 |
|