Ellington Management Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$332K | – | 553 |
|
|
2019
Q3 | $332K | Buy |
+3,000
| New | +$332K | 0.06% | 316 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$586K | – | 609 |
|
|
2019
Q1 | $586K | Buy |
+6,500
| New | +$586K | 0.11% | 189 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$374K | – | 673 |
|
|
2017
Q2 | $374K | Sell |
5,300
-2,800
| -35% | -$198K | 0.05% | 326 |
|
|
2017
Q1 | $489K | Buy |
+8,100
| New | +$489K | 0.02% | 309 |
|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$631K | – | 551 |
|
|
2015
Q4 | $631K | Buy |
+20,100
| New | +$631K | 0.22% | 64 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$316K | – | 616 |
|
|
2013
Q3 | $316K | Buy |
+12,700
| New | +$316K | 0.06% | 488 |
|