Brown Advisory’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,979
| Closed | -$2.16M | – | 1086 |
|
|
2019
Q1 | $2.16M | Buy |
+23,979
| New | +$2.16M | 0.01% | 617 |
|
|
2018
Q3 | – | Sell |
-95,497
| Closed | -$9.04M | – | 1341 |
|
|
2018
Q2 | $9.04M | Buy |
95,497
+18,131
| +23% | +$1.72M | 0.03% | 348 |
|
|
2018
Q1 | $6.78M | Buy |
77,366
+29,659
| +62% | +$2.6M | 0.02% | 355 |
|
|
2017
Q4 | $4.48M | Buy |
47,707
+18
| +0% | +$1.69K | 0.01% | 419 |
|
|
2017
Q3 | $4.21M | Buy |
+47,689
| New | +$4.21M | 0.01% | 421 |
|