First Manhattan’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-298,350
| Closed | -$1.61M | – | 1602 |
|
|
2016
Q1 | $1.61M | Sell |
298,350
-84,796
| -22% | -$457K | 0.01% | 358 |
|
|
2015
Q4 | $2.07M | Sell |
383,146
-59,486
| -13% | -$321K | 0.01% | 343 |
|
|
2015
Q3 | $2.28M | Sell |
442,632
-1,431,652
| -76% | -$7.38M | 0.01% | 323 |
|
|
2015
Q2 | $7.08M | Sell |
1,874,284
-252,410
| -12% | -$954K | 0.04% | 211 |
|
|
2015
Q1 | $5.74M | Sell |
2,126,694
-524,024
| -20% | -$1.41M | 0.03% | 235 |
|
|
2014
Q4 | $6.34M | Buy |
2,650,718
+357,900
| +16% | +$855K | 0.04% | 225 |
|
|
2014
Q3 | $6.67M | Sell |
2,292,818
-54,774
| -2% | -$159K | 0.04% | 214 |
|
|
2014
Q2 | $10.4M | Buy |
2,347,592
+316,449
| +16% | +$1.41M | 0.07% | 169 |
|
|
2014
Q1 | $11M | Buy |
2,031,143
+444,012
| +28% | +$2.4M | 0.07% | 158 |
|
|
2013
Q4 | $9.73M | Buy |
1,587,131
+473,500
| +43% | +$2.9M | 0.06% | 172 |
|
|
2013
Q3 | $4.7M | Buy |
1,113,631
+69,871
| +7% | +$295K | 0.03% | 232 |
|
|
2013
Q2 | $3.75M | Buy |
+1,043,760
| New | +$3.75M | 0.03% | 251 |
|