Alta Advisers’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $162K | Sell |
1,840
-4,600
| -71% | -$405K | 0.48% | 12 |
|
|
2017
Q2 | $454K | Sell |
6,440
-2,260
| -26% | -$159K | 0.97% | 10 |
|
|
2017
Q1 | $525K | Sell |
8,700
-2,000
| -19% | -$121K | 0.91% | 10 |
|
|
2016
Q4 | $450K | Buy |
10,700
+2,700
| +34% | +$114K | 0.81% | 11 |
|
|
2016
Q3 | $371K | Sell |
8,000
-5,500
| -41% | -$255K | 2.11% | 9 |
|
|
2016
Q2 | $565K | Buy |
13,500
+8,200
| +155% | +$343K | 2.79% | 7 |
|
|
2016
Q1 | $183K | Hold |
5,300
| – | – | 0.16% | 30 |
|
|
2015
Q4 | $166K | Sell |
5,300
-37,255
| -88% | -$1.17M | 0.24% | 32 |
|
|
2015
Q3 | $860K | Buy |
42,555
+27,600
| +185% | +$558K | 1.4% | 28 |
|
|
2015
Q2 | $367K | Sell |
14,955
-2,180
| -13% | -$53.5K | 5.35% | 7 |
|
|
2015
Q1 | $380K | Sell |
17,135
-5,368
| -24% | -$119K | 3.84% | 7 |
|
|
2014
Q4 | $459K | Sell |
22,503
-13,700
| -38% | -$279K | 0.22% | 37 |
|
|
2014
Q3 | $840K | Hold |
36,203
| – | – | 0.36% | 44 |
|
|
2014
Q2 | $962K | Sell |
36,203
-7,723
| -18% | -$205K | 0.35% | 44 |
|
|
2014
Q1 | $1.29M | Buy |
+43,926
| New | +$1.29M | 0.43% | 48 |
|