Global X Management Company’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$19.7M Buy
208,568
+32,452
+18% +$3.07M 0.35% 63
2018
Q1
$15.4M Buy
176,116
+60,320
+52% +$5.29M 0.31% 75
2017
Q4
$10.9M Buy
115,796
+18,960
+20% +$1.78M 0.25% 94
2017
Q3
$8.55M Buy
96,836
+31,718
+49% +$2.8M 0.23% 139
2017
Q2
$4.59M Buy
65,118
+49,499
+317% +$3.49M 0.14% 190
2017
Q1
$943K Sell
15,619
-647
-4% -$39.1K 0.03% 333
2016
Q4
$685K Sell
16,266
-9,836
-38% -$414K 0.03% 327
2016
Q3
$1.21M Sell
26,102
-4,708
-15% -$218K 0.05% 264
2016
Q2
$1.29M Sell
30,810
-26,342
-46% -$1.1M 0.07% 259
2016
Q1
$1.98M Buy
57,152
+3,888
+7% +$134K 0.12% 230
2015
Q4
$1.67M Sell
53,264
-2,609
-5% -$81.9K 0.11% 215
2015
Q3
$1.13M Sell
55,873
-4,682
-8% -$94.6K 0.08% 214
2015
Q2
$1.49M Buy
60,555
+16,313
+37% +$400K 0.08% 221
2015
Q1
$981K Sell
44,242
-7,749
-15% -$172K 0.06% 231
2014
Q4
$1.06M Sell
51,991
-40,381
-44% -$824K 0.06% 244
2014
Q3
$2.14M Buy
92,372
+1,365
+1% +$31.7K 0.12% 208
2014
Q2
$2.42M Sell
91,007
-39,023
-30% -$1.04M 0.14% 187
2014
Q1
$3.82M Sell
130,030
-19,324
-13% -$567K 0.26% 134
2013
Q4
$4.71M Buy
149,354
+49,014
+49% +$1.54M 0.4% 111
2013
Q3
$2.5M Sell
100,340
-7,116
-7% -$177K 0.3% 123
2013
Q2
$2.38M Buy
+107,456
New +$2.38M 0.39% 66