British Airways Pensions Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-28,060
| Closed | -$2.08M | – | 100 |
|
2018
Q3 | $2.08M | Sell |
28,060
-1,800
| -6% | -$133K | 0.08% | 94 |
|
2018
Q2 | $2.83M | Sell |
29,860
-49,131
| -62% | -$4.65M | 0.11% | 96 |
|
2018
Q1 | $6.93M | Buy |
78,991
+3,600
| +5% | +$316K | 0.24% | 87 |
|
2017
Q4 | $7.09M | Sell |
75,391
-5,234
| -6% | -$492K | 0.22% | 83 |
|
2017
Q3 | $7.11M | Sell |
80,625
-10,900
| -12% | -$962K | 0.22% | 93 |
|
2017
Q2 | $6.45M | Sell |
91,525
-56,416
| -38% | -$3.97M | 0.19% | 107 |
|
2017
Q1 | $8.93M | Hold |
147,941
| – | – | 0.27% | 95 |
|
2016
Q4 | $6.23M | Sell |
147,941
-4,300
| -3% | -$181K | 0.18% | 101 |
|
2016
Q3 | $7.05M | Buy |
+152,241
| New | +$7.05M | 0.21% | 101 |
|