Barings’s Four Seasons Education Depositary Shares Rep 10 Ordinary Shares FEDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,213
| Closed | -$44K | – | 686 |
|
|
2019
Q2 | $44K | Sell |
1,213
-13,939
| -92% | -$506K | ﹤0.01% | 686 |
|
|
2019
Q1 | $539K | Sell |
15,152
-7,752
| -34% | -$276K | 0.01% | 516 |
|
|
2018
Q4 | $1.13M | Hold |
22,904
| – | – | 0.02% | 361 |
|
|
2018
Q3 | $1.83M | Sell |
22,904
-250
| -1% | -$20K | 0.03% | 367 |
|
|
2018
Q2 | $2.51M | Sell |
23,154
-3,442
| -13% | -$373K | 0.04% | 302 |
|
|
2018
Q1 | $3.53M | Sell |
26,596
-52
| -0.2% | -$6.9K | 0.05% | 245 |
|
|
2017
Q4 | $4.8M | Buy |
+26,648
| New | +$4.8M | 0.06% | 206 |
|