JC
Joho Capital’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-422,053
| Closed | -$21M | – | 12 |
|
|
2016
Q1 | $21M | Sell |
422,053
-461,003
| -52% | -$22.9M | 5.27% | 8 |
|
|
2015
Q4 | $41M | Sell |
883,056
-1,014,868
| -53% | -$47.2M | 11.49% | 5 |
|
|
2015
Q3 | $61M | Sell |
1,897,924
-437,379
| -19% | -$14.1M | 17.47% | 2 |
|
|
2015
Q2 | $82.4M | Sell |
2,335,303
-280,587
| -11% | -$9.9M | 19.21% | 1 |
|
|
2015
Q1 | $86.9M | Buy |
2,615,890
+168,628
| +7% | +$5.6M | 19.86% | 1 |
|
|
2014
Q4 | $68.7M | Sell |
2,447,262
-46,268
| -2% | -$1.3M | 13.19% | 3 |
|
|
2014
Q3 | $87.1M | Sell |
2,493,530
-78,774
| -3% | -$2.75M | 14.76% | 3 |
|
|
2014
Q2 | $70.7M | Sell |
2,572,304
-30,403
| -1% | -$836K | 10.8% | 3 |
|
|
2014
Q1 | $58.6M | Sell |
2,602,707
-120,630
| -4% | -$2.72M | 9.36% | 4 |
|
|
2013
Q4 | $59.9M | Hold |
2,723,337
| – | – | 4.1% | 10 |
|
|
2013
Q3 | $39.5M | Hold |
2,723,337
| – | – | 2.96% | 11 |
|
|
2013
Q2 | $28.5M | Buy |
+2,723,337
| New | +$28.5M | 2.45% | 11 |
|