Liberty Mutual Group Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,078
| Closed | -$450K | – | 255 |
|
|
2018
Q3 | $450K | Hold |
6,078
| – | – | 0.01% | 793 |
|
|
2018
Q2 | $575K | Hold |
6,078
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $533K | Hold |
6,078
| – | – | 0.02% | 695 |
|
|
2017
Q4 | $571K | Sell |
6,078
-253
| -4% | -$23.8K | 0.02% | 721 |
|
|
2017
Q3 | $559K | Buy |
+6,331
| New | +$559K | 0.03% | 713 |
|
|
2014
Q3 | – | Sell |
-40,900
| Closed | -$1.09M | – | 1048 |
|
|
2014
Q2 | $1.09M | Hold |
40,900
| – | – | 0.03% | 836 |
|
|
2014
Q1 | $1.2M | Buy |
+40,900
| New | +$1.2M | 0.04% | 800 |
|