BAM
Baring Asset Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $53.2M | Buy |
1,577,595
+1,268,895
| +411% | +$42.8M | 3.11% | 7 |
|
|
2017
Q2 | $37.8M | Buy |
308,700
+45,785
| +17% | +$5.6M | 2.45% | 10 |
|
|
2017
Q1 | $28M | Sell |
262,915
-5,630
| -2% | -$600K | 1.96% | 10 |
|
|
2016
Q4 | $18.8M | Buy |
268,545
+121,160
| +82% | +$8.5M | 1.29% | 17 |
|
|
2016
Q3 | $10.4M | Buy |
147,385
+142,351
| +2,828% | +$10.1M | 0.75% | 44 |
|
|
2016
Q2 | $312K | Sell |
5,034
-18,979
| -79% | -$1.18M | 0.03% | 123 |
|
|
2016
Q1 | $1.19M | Sell |
24,013
-12,347
| -34% | -$613K | 0.1% | 111 |
|
|
2015
Q4 | $1.69M | Sell |
36,360
-7,904
| -18% | -$367K | 0.14% | 101 |
|
|
2015
Q3 | $1.42M | Sell |
44,264
-18,903
| -30% | -$608K | 0.13% | 105 |
|
|
2015
Q2 | $2.23M | Sell |
63,167
-696
| -1% | -$24.6K | 0.18% | 97 |
|
|
2015
Q1 | $2.12M | Sell |
63,863
-863,615
| -93% | -$28.7M | 0.17% | 93 |
|
|
2014
Q4 | $26.1M | Buy |
927,478
+343,353
| +59% | +$9.64M | 1.66% | 12 |
|
|
2014
Q3 | $20.4M | Buy |
+584,125
| New | +$20.4M | 1.21% | 18 |
|