AMP Capital Investors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,732
| Closed | -$118K | – | 440 |
|
|
2021
Q3 | $118K | Sell |
5,732
-3,192
| -36% | -$65.7K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $736K | Sell |
8,924
-21,135
| -70% | -$1.74M | ﹤0.01% | 897 |
|
|
2021
Q1 | $4.21M | Buy |
30,059
+7,955
| +36% | +$1.11M | 0.02% | 644 |
|
|
2020
Q4 | $4.01M | Sell |
22,104
-41
| -0.2% | -$7.43K | 0.02% | 634 |
|
|
2020
Q3 | $3.26M | Sell |
22,145
-9,411
| -30% | -$1.38M | 0.02% | 645 |
|
|
2020
Q2 | $4.14M | Sell |
31,556
-9,025
| -22% | -$1.18M | 0.03% | 553 |
|
|
2020
Q1 | $4.42M | Sell |
40,581
-641
| -2% | -$69.9K | 0.03% | 480 |
|
|
2019
Q4 | $5.07M | Sell |
41,222
-437
| -1% | -$53.7K | 0.03% | 557 |
|
|
2019
Q3 | $4.43M | Buy |
41,659
+29,573
| +245% | +$3.14M | 0.02% | 574 |
|
|
2019
Q2 | $1.16M | Sell |
12,086
-2,326
| -16% | -$223K | 0.01% | 860 |
|
|
2019
Q1 | $1.24M | Buy |
14,412
+66
| +0.5% | +$5.7K | 0.01% | 831 |
|
|
2018
Q4 | $787K | Sell |
14,346
-11,800
| -45% | -$647K | 0.01% | 882 |
|
|
2018
Q3 | $1.91M | Buy |
26,146
+2,299
| +10% | +$168K | 0.01% | 763 |
|
|
2018
Q2 | $2.26M | Sell |
23,847
-89,711
| -79% | -$8.49M | 0.01% | 737 |
|
|
2018
Q1 | $9.8M | Sell |
113,558
-3,434
| -3% | -$296K | 0.06% | 375 |
|
|
2017
Q4 | $11M | Sell |
116,992
-3,257
| -3% | -$306K | 0.06% | 352 |
|
|
2017
Q3 | $10.6M | Sell |
120,249
-12,433
| -9% | -$1.1M | 0.06% | 340 |
|
|
2017
Q2 | $9.34M | Buy |
132,682
+8,961
| +7% | +$631K | 0.06% | 364 |
|
|
2017
Q1 | $7.37M | Buy |
123,721
+21,029
| +20% | +$1.25M | 0.04% | 425 |
|
|
2016
Q4 | $4.37M | Sell |
102,692
-18,916
| -16% | -$804K | 0.03% | 554 |
|
|
2016
Q3 | $5.7M | Buy |
121,608
+9,007
| +8% | +$422K | 0.04% | 467 |
|
|
2016
Q2 | $4.7M | Buy |
112,601
+73,601
| +189% | +$3.07M | 0.03% | 493 |
|
|
2016
Q1 | $1.4M | Buy |
39,000
+400
| +1% | +$14.4K | 0.01% | 773 |
|
|
2015
Q4 | $1.22M | Sell |
38,600
-5,000
| -11% | -$158K | 0.01% | 805 |
|
|
2015
Q3 | $863K | Buy |
43,600
+13,000
| +42% | +$257K | 0.01% | 859 |
|
|
2015
Q2 | $727K | Buy |
+30,600
| New | +$727K | ﹤0.01% | 931 |
|
|
2015
Q1 | – | Sell |
-29,000
| Closed | -$593K | – | 1180 |
|
|
2014
Q4 | $593K | Buy |
+29,000
| New | +$593K | ﹤0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-117,627
| Closed | -$3.09M | – | 1171 |
|
|
2014
Q2 | $3.09M | Sell |
117,627
-27,966
| -19% | -$734K | 0.02% | 649 |
|
|
2014
Q1 | $4.29M | Sell |
145,593
-268,307
| -65% | -$7.91M | 0.03% | 533 |
|
|
2013
Q4 | $12.8M | Buy |
413,900
+18,400
| +5% | +$570K | 0.09% | 276 |
|
|
2013
Q3 | $9.85M | Buy |
395,500
+7,000
| +2% | +$174K | 0.08% | 313 |
|
|
2013
Q2 | $8.58M | Buy |
+388,500
| New | +$8.58M | 0.07% | 324 |
|