Invictus RG’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,335
| Closed | -$81K | – | 675 |
|
2017
Q1 | $81K | Sell |
1,335
-4,309
| -76% | -$261K | 0.05% | 467 |
|
2016
Q4 | $238K | Sell |
5,644
-896
| -14% | -$37.8K | 0.16% | 268 |
|
2016
Q3 | $303K | Buy |
6,540
+866
| +15% | +$40.1K | 0.24% | 131 |
|
2016
Q2 | $238K | Buy |
5,674
+149
| +3% | +$6.25K | 0.25% | 147 |
|
2016
Q1 | $191K | Buy |
5,525
+1,903
| +53% | +$65.8K | 0.23% | 151 |
|
2015
Q4 | $114K | Buy |
+3,622
| New | +$114K | 0.11% | 287 |
|