XUE
Bank of America’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-217
| Closed | -$1K | – | 6742 |
|
|
2016
Q1 | $1K | Sell |
217
-89,783
| -100% | -$414K | ﹤0.01% | 6089 |
|
|
2015
Q4 | $486K | Hold |
90,000
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q3 | $464K | Hold |
90,000
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q2 | $340K | Buy |
90,000
+50,000
| +125% | +$189K | ﹤0.01% | 4046 |
|
|
2015
Q1 | $108K | Buy |
40,000
+39,999
| +3,999,900% | +$108K | ﹤0.01% | 4333 |
|
|
2014
Q4 | $0 | Sell |
1
-5,253
| -100% | – | ﹤0.01% | 6392 |
|
|
2014
Q3 | $15K | Buy |
5,254
+5,253
| +525,300% | +$15K | ﹤0.01% | 5354 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6360 |
|
|
2014
Q1 | – | Sell |
-89,335
| Closed | -$548K | – | 6532 |
|
|
2013
Q4 | $548K | Sell |
89,335
-20,070
| -18% | -$123K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $462K | Buy |
109,405
+108,492
| +11,883% | +$458K | ﹤0.01% | 3531 |
|
|
2013
Q2 | $3K | Buy |
+913
| New | +$3K | ﹤0.01% | 5743 |
|