Fullerton Fund Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,866
| Closed | -$34.5M | – | 75 |
|
|
2020
Q4 | $34.5M | Buy |
+185,866
| New | +$34.5M | 2.54% | 11 |
|
|
2020
Q3 | – | Sell |
-14,607
| Closed | -$1.9M | – | 70 |
|
|
2020
Q2 | $1.9M | Sell |
14,607
-232
| -2% | -$30.2K | 0.35% | 35 |
|
|
2020
Q1 | $1.61M | Sell |
14,839
-11,453
| -44% | -$1.24M | 0.31% | 23 |
|
|
2019
Q4 | $3.19M | Sell |
26,292
-1,233
| -4% | -$150K | 0.67% | 16 |
|
|
2019
Q3 | $3.05M | Buy |
27,525
+3,773
| +16% | +$418K | 0.93% | 14 |
|
|
2019
Q2 | $2.29M | Sell |
23,752
-2,940
| -11% | -$284K | 0.77% | 11 |
|
|
2019
Q1 | $2.41M | Buy |
26,692
+80
| +0.3% | +$7.21K | 0.84% | 10 |
|
|
2018
Q4 | $1.46M | Buy |
26,612
+1,892
| +8% | +$104K | 0.83% | 12 |
|
|
2018
Q3 | $1.83M | Buy |
+24,720
| New | +$1.83M | 0.93% | 14 |
|