AJO LP’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 | – | Sell |
-2,716
| Closed | -$353K | – | 726 |
|
|
2020
Q2 | $353K | Hold |
2,716
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $293K | Sell |
2,716
-123
| -4% | -$13.3K | ﹤0.01% | 535 |
|
|
2019
Q4 | $344K | Sell |
2,839
-3,632
| -56% | -$440K | ﹤0.01% | 480 |
|
|
2019
Q3 | $716K | Hold |
6,471
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $625K | Sell |
6,471
-45
| -0.7% | -$4.35K | ﹤0.01% | 514 |
|
|
2019
Q1 | $587K | Buy |
6,516
+305
| +5% | +$27.5K | ﹤0.01% | 565 |
|
|
2018
Q4 | $340K | Sell |
6,211
-1,339
| -18% | -$73.3K | ﹤0.01% | 588 |
|
|
2018
Q3 | $559K | Hold |
7,550
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $715K | Buy |
7,550
+591
| +8% | +$56K | ﹤0.01% | 555 |
|
|
2018
Q1 | $610K | Hold |
6,959
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $654K | Sell |
6,959
-512
| -7% | -$48.1K | ﹤0.01% | 527 |
|
|
2017
Q3 | $659K | Hold |
7,471
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $527K | Hold |
7,471
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $451K | Hold |
7,471
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $315K | Hold |
7,471
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $346K | Sell |
7,471
-780,355
| -99% | -$36.1M | ﹤0.01% | 473 |
|
|
2016
Q2 | $33M | Sell |
787,826
-5,863
| -0.7% | -$246K | 0.15% | 130 |
|
|
2016
Q1 | $27.5M | Sell |
793,689
-182,153
| -19% | -$6.3M | 0.12% | 155 |
|
|
2015
Q4 | $30.6M | Buy |
+975,842
| New | +$30.6M | 0.13% | 139 |
|