BAM
Baring Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $36.5M | Buy |
413,905
+217,035
| +110% | +$19.2M | 2.13% | 12 |
|
|
2017
Q2 | $13.9M | Sell |
196,870
-7,250
| -4% | -$511K | 0.9% | 26 |
|
|
2017
Q1 | $12.3M | Hold |
204,120
| – | – | 0.86% | 25 |
|
|
2016
Q4 | $8.59M | Buy |
204,120
+196,870
| +2,715% | +$8.29M | 0.59% | 52 |
|
|
2016
Q3 | $336K | Buy |
7,250
+215
| +3% | +$9.96K | 0.02% | 127 |
|
|
2016
Q2 | $295K | Sell |
7,035
-28,674
| -80% | -$1.2M | 0.02% | 125 |
|
|
2016
Q1 | $1.24M | Buy |
+35,709
| New | +$1.24M | 0.1% | 110 |
|