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Emerging Sovereign Group’s New Oriental EDU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-565,517
Closed -$53.5M 3
2018
Q2
$53.5M Sell
565,517
-108,691
-16% -$10.3M 21.23% 1
2018
Q1
$59.1M Buy
674,208
+544,660
+420% +$47.7M 13.4% 4
2017
Q4
$12.2M Buy
+129,548
New +$12.2M 2.77% 11