AIA Investment Management’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 | $44.9M | Buy |
300,658
+1,326
| +0.4% | +$198K | 10.29% | 1 |
|
|
2020
Q2 | $39M | Buy |
299,332
+11,516
| +4% | +$1.5M | 8.83% | 3 |
|
|
2020
Q1 | $31.2M | Buy |
+287,816
| New | +$31.2M | 6.44% | 4 |
|
|
2019
Q3 | – | Sell |
-236,287
| Closed | -$22.7M | – | 361 |
|
|
2019
Q2 | $22.7M | Sell |
236,287
-19,572
| -8% | -$1.88M | 7.03% | 3 |
|
|
2019
Q1 | $22.7M | Buy |
255,859
+98,724
| +63% | +$8.75M | 6.93% | 3 |
|
|
2018
Q4 | $8.61M | Buy |
157,135
+20,852
| +15% | +$1.14M | 3.56% | 5 |
|
|
2018
Q3 | $10.1M | Buy |
136,283
+18,445
| +16% | +$1.37M | 2.15% | 7 |
|
|
2018
Q2 | $11.2M | Hold |
117,838
| – | – | 3.74% | 7 |
|
|
2018
Q1 | $10.3M | Sell |
117,838
-57,238
| -33% | -$5.02M | 2.35% | 8 |
|
|
2017
Q4 | $16.2M | Buy |
+175,076
| New | +$16.2M | 3.99% | 6 |
|