BIM

Baldwin Investment Management’s TAL Education Group TAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,045	Closed	-$279K	–	259
2021 Q2	$279K	Sell	11,045 -9,685	-47%	-$245K	0.05%	211
2021 Q1	$1.12M	Sell	20,730 -4,707	-19%	-$253K	0.2%	89
2020 Q4	$1.82M	Sell	25,437 -300	-1%	-$21.5K	0.36%	50
2020 Q3	$1.96M	Sell	25,737 -3,550	-12%	-$270K	0.46%	38
2020 Q2	$2M	Sell	29,287 -1,600	-5%	-$109K	0.63%	27
2020 Q1	$1.65M	Buy	30,887 +50	+0.2%	+$2.66K	0.57%	26
2019 Q4	$1.49M	Hold	30,837	–	–	0.4%	41
2019 Q3	$1.06M	Hold	30,837	–	–	0.31%	55
2019 Q2	$1.18M	Sell	30,837 -128	-0.4%	-$4.88K	0.34%	48
2019 Q1	$1.12M	Hold	30,965	–	–	0.34%	48
2018 Q4	$826K	Hold	30,965	–	–	0.26%	59
2018 Q3	$796K	Hold	30,965	–	–	0.23%	70
2018 Q2	$1.14M	Hold	30,965	–	–	0.36%	47
2018 Q1	$1.15M	Buy	30,965 +305	+1%	+$11.3K	0.41%	36
2017 Q4	$911K	Hold	30,660	–	–	0.32%	47
2017 Q3	$1.03M	Buy	30,660 +25,555	+501%	+$862K	0.39%	37
2017 Q2	$624K	Buy	5,105 +36	+0.7%	+$4.4K	0.25%	63
2017 Q1	$540K	Hold	5,069	–	–	0.21%	72
2016 Q4	$356K	Sell	5,069 -2	-0%	-$140	0.14%	87
2016 Q3	$359K	Sell	5,071 -4,900	-49%	-$347K	0.15%	91
2016 Q2	$619K	Sell	9,971 -701	-7%	-$43.5K	0.27%	59
2016 Q1	$530K	Sell	10,672 -10,722	-50%	-$532K	0.23%	67
2015 Q4	$994K	Hold	21,394	–	–	0.45%	37
2015 Q3	$688K	Hold	21,394	–	–	0.3%	51
2015 Q2	$755K	Sell	21,394 -217	-1%	-$7.66K	0.31%	51
2015 Q1	$718K	Hold	21,611	–	–	0.28%	56
2014 Q4	$607K	Buy	21,611 +200	+0.9%	+$5.62K	0.24%	66
2014 Q3	$748K	Hold	21,411	–	–	0.31%	55
2014 Q2	$589K	Sell	21,411 -89	-0.4%	-$2.45K	0.25%	68
2014 Q1	$484K	Hold	21,500	–	–	0.21%	82
2013 Q4	$473K	Hold	21,500	–	–	0.21%	81
2013 Q3	$312K	Hold	21,500	–	–	0.15%	96
2013 Q2	$225K	Buy	+21,500	New	+$225K	0.11%	113