BIM
Bogle Investment Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,020
| Closed | -$4.3M | – | 256 |
|
|
2020
Q2 | $4.3M | Sell |
33,020
-51,853
| -61% | -$6.75M | 0.72% | 46 |
|
|
2020
Q1 | $9.19M | Buy |
+84,873
| New | +$9.19M | 0.96% | 46 |
|
|
2019
Q1 | – | Sell |
-206,874
| Closed | -$11.3M | – | 312 |
|
|
2018
Q4 | $11.3M | Buy |
+206,874
| New | +$11.3M | 0.88% | 43 |
|
|
2018
Q3 | – | Sell |
-91,071
| Closed | -$8.62M | – | 285 |
|
|
2018
Q2 | $8.62M | Buy |
+91,071
| New | +$8.62M | 0.62% | 75 |
|
|
2017
Q4 | – | Sell |
-13,382
| Closed | -$1.18M | – | 300 |
|
|
2017
Q3 | $1.18M | Sell |
13,382
-146,220
| -92% | -$12.9M | 0.08% | 216 |
|
|
2017
Q2 | $11.3M | Buy |
+159,602
| New | +$11.3M | 0.82% | 41 |
|
|
2016
Q4 | – | Sell |
-158,168
| Closed | -$7.33M | – | 348 |
|
|
2016
Q3 | $7.33M | Sell |
158,168
-152,264
| -49% | -$7.06M | 0.53% | 73 |
|
|
2016
Q2 | $13M | Buy |
310,432
+290,027
| +1,421% | +$12.1M | 0.9% | 17 |
|
|
2016
Q1 | $705K | Sell |
20,405
-352,639
| -95% | -$12.2M | 0.05% | 301 |
|
|
2015
Q4 | $11.7M | Buy |
+373,044
| New | +$11.7M | 0.84% | 26 |
|