A.R.T. Advisors’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,981
| Closed | -$75K | – | 1883 |
|
|
2015
Q2 | $75K | Buy |
+19,981
| New | +$75K | ﹤0.01% | 1391 |
|
|
2015
Q1 | – | Sell |
-42,849
| Closed | -$102K | – | 1966 |
|
|
2014
Q4 | $102K | Buy |
42,849
+21,427
| +100% | +$51K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $62K | Buy |
21,422
+2,916
| +16% | +$8.44K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $82K | Buy |
18,506
+463
| +3% | +$2.05K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $97K | Buy |
+18,043
| New | +$97K | 0.01% | 1241 |
|
|
2013
Q3 | – | Sell |
-10,151
| Closed | -$32K | – | 1756 |
|
|
2013
Q2 | $32K | Buy |
+10,151
| New | +$32K | ﹤0.01% | 1290 |
|