Invictus RG (Singapore)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,544
| Closed | -$31K | – | 136 |
|
|
2015
Q3 | $31K | Buy |
1,544
+649
| +73% | +$13K | 0.03% | 422 |
|
|
2015
Q2 | $22K | Buy |
895
+295
| +49% | +$7.25K | 0.02% | 470 |
|
|
2015
Q1 | $13K | Buy |
+600
| New | +$13K | 0.01% | 503 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$173K | – | 679 |
|
|
2014
Q1 | $173K | Buy |
5,900
+2,300
| +64% | +$67.4K | 0.21% | 190 |
|
|
2013
Q4 | $113K | Buy |
+3,600
| New | +$113K | 0.08% | 336 |
|