Credit Suisse’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-920,467
| Closed | -$4.96M | – | 4518 |
|
|
2016
Q1 | $4.96M | Buy |
920,467
+510,052
| +124% | +$2.74M | 0.01% | 1534 |
|
|
2015
Q4 | $2.22M | Buy |
410,415
+276,708
| +207% | +$1.48M | ﹤0.01% | 2216 |
|
|
2015
Q3 | $689K | Buy |
+133,707
| New | +$615K | ﹤0.01% | 3153 |
|
|
2014
Q4 | – | Sell |
-92,118
| Closed | -$268K | – | 4909 |
|
|
2014
Q3 | $268K | Buy |
+92,118
| New | +$365K | ﹤0.01% | 3988 |
|