AWG
Alpha Wave Global’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,200
| Closed | -$17.5M | – | 17 |
|
|
2017
Q3 | $17.5M | Sell |
198,200
-68,800
| -26% | -$6.07M | 4.36% | 12 |
|
|
2017
Q2 | $18.8M | Sell |
267,000
-245,000
| -48% | -$17.3M | 3.3% | 13 |
|
|
2017
Q1 | $30.9M | Sell |
512,000
-216,000
| -30% | -$13M | 3.08% | 12 |
|
|
2016
Q4 | $30.6M | Buy |
+728,000
| New | +$30.6M | 3.24% | 13 |
|
|
2014
Q2 | – | Sell |
-1,729,404
| Closed | -$50.8M | – | 30 |
|
|
2014
Q1 | $50.8M | Buy |
+1,729,404
| New | +$50.8M | 3.28% | 18 |
|