Guggenheim Capital’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 | – | Sell |
-2,277
| Closed | -$200K | – | 2436 |
|
|
2018
Q1 | $200K | Hold |
2,277
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q4 | $214K | Sell |
2,277
-325
| -12% | -$30.5K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $230K | Buy |
+2,602
| New | +$230K | ﹤0.01% | 2588 |
|
|
2015
Q4 | – | Sell |
-18,382
| Closed | -$372K | – | 3007 |
|
|
2015
Q3 | $372K | Sell |
18,382
-4,540
| -20% | -$91.9K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $562K | Sell |
22,922
-1,919
| -8% | -$47.1K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $551K | Sell |
24,841
-1,024
| -4% | -$22.7K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $529K | Sell |
25,865
-7,680
| -23% | -$157K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $778K | Sell |
33,545
-2,518
| -7% | -$58.4K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $958K | Sell |
36,063
-4,394
| -11% | -$117K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $1.19M | Sell |
40,457
-3,082
| -7% | -$90.4K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $1.37M | Sell |
43,539
-23,314
| -35% | -$734K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.66M | Sell |
66,853
-5,183
| -7% | -$129K | 0.01% | 1701 |
|
|
2013
Q2 | $1.6M | Buy |
+72,036
| New | +$1.6M | 0.01% | 1633 |
|