Alberta Investment Management Corp (AIMCo)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,230
| Closed | -$964K | – | 1123 |
|
|
2022
Q3 | $964K | Hold |
40,230
| – | – | 0.01% | 932 |
|
|
2022
Q2 | $819K | Hold |
40,230
| – | – | 0.01% | 951 |
|
|
2022
Q1 | $463K | Hold |
40,230
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $845K | Hold |
40,230
| – | – | 0.01% | 796 |
|
|
2021
Q3 | $825K | Sell |
40,230
-25,982
| -39% | -$533K | 0.01% | 814 |
|
|
2021
Q2 | $5.42M | Buy |
66,212
+15,084
| +30% | +$1.24M | 0.05% | 406 |
|
|
2021
Q1 | $7.16M | Buy |
51,128
+7,328
| +17% | +$1.03M | 0.06% | 313 |
|
|
2020
Q4 | $8.14M | Sell |
43,800
-27,800
| -39% | -$5.17M | 0.07% | 295 |
|
|
2020
Q3 | $10.7M | Sell |
71,600
-42,800
| -37% | -$6.4M | 0.12% | 213 |
|
|
2020
Q2 | $14.9M | Hold |
114,400
| – | – | 0.18% | 129 |
|
|
2020
Q1 | $12.4M | Hold |
114,400
| – | – | 0.22% | 110 |
|
|
2019
Q4 | $13.9M | Hold |
114,400
| – | – | 0.12% | 187 |
|
|
2019
Q3 | $12.7M | Hold |
114,400
| – | – | 0.12% | 168 |
|
|
2019
Q2 | $11M | Hold |
114,400
| – | – | 0.1% | 196 |
|
|
2019
Q1 | $10.3M | Buy |
+114,400
| New | +$10.3M | 0.1% | 198 |
|
|
2018
Q1 | – | Sell |
-329,500
| Closed | -$31M | – | 782 |
|
|
2017
Q4 | $31M | Hold |
329,500
| – | – | 0.27% | 90 |
|
|
2017
Q3 | $29.1M | Sell |
329,500
-62,100
| -16% | -$5.48M | 0.27% | 88 |
|
|
2017
Q2 | $27.6M | Buy |
+391,600
| New | +$27.6M | 0.26% | 88 |
|