First Foundation Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.64M | – | 343 |
|
|
2018
Q4 | $1.64M | Buy |
30,000
+10,900
| +57% | +$597K | 0.1% | 124 |
|
|
2018
Q3 | $1.41M | Sell |
19,100
-3,000
| -14% | -$222K | 0.08% | 140 |
|
|
2018
Q2 | $2.09M | Sell |
22,100
-4,300
| -16% | -$407K | 0.12% | 103 |
|
|
2018
Q1 | $2.31M | Sell |
26,400
-28,000
| -51% | -$2.45M | 0.13% | 100 |
|
|
2017
Q4 | $5.11M | Hold |
54,400
| – | – | 0.28% | 59 |
|
|
2017
Q3 | $4.8M | Buy |
54,400
+30,000
| +123% | +$2.65M | 0.27% | 62 |
|
|
2017
Q2 | $1.72M | Buy |
24,400
+9,000
| +58% | +$634K | 0.1% | 118 |
|
|
2017
Q1 | $930K | Buy |
15,400
+4,000
| +35% | +$242K | 0.06% | 145 |
|
|
2016
Q4 | $480K | Hold |
11,400
| – | – | 0.03% | 203 |
|
|
2016
Q3 | $529K | Buy |
+11,400
| New | +$529K | 0.04% | 191 |
|