AIA International’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$2.35M Hold
15,700
7.08% 4
2020
Q2
$2.05M Buy
15,700
+2,000
+15% +$261K 6.96% 4
2020
Q1
$1.48M Sell
13,700
-5,100
-27% -$552K 6.25% 4
2019
Q4
$2.28M Buy
18,800
+3,800
+25% +$461K 7.48% 3
2019
Q3
$1.66M Hold
15,000
11.45% 2
2019
Q2
$1.45M Sell
15,000
-51,395
-77% -$4.96M 9.89% 3
2019
Q1
$5.79M Buy
66,395
+15,000
+29% +$1.31M 1.36% 7
2018
Q4
$2.82M Hold
51,395
1% 6
2018
Q3
$3.77M Buy
+51,395
New +$3.77M 1.1% 7