Lord, Abbett & Co’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,915
| Closed | -$18.4M | – | 657 |
|
|
2020
Q1 | $18.4M | Sell |
169,915
-234,989
| -58% | -$25.4M | 0.08% | 333 |
|
|
2019
Q4 | $49.1M | Buy |
404,904
+26,943
| +7% | +$3.27M | 0.16% | 193 |
|
|
2019
Q3 | $41.9M | Buy |
+377,961
| New | +$41.9M | 0.14% | 238 |
|
|
2018
Q1 | – | Sell |
-263,448
| Closed | -$24.8M | – | 844 |
|
|
2017
Q4 | $24.8M | Buy |
263,448
+111,785
| +74% | +$10.5M | 0.07% | 420 |
|
|
2017
Q3 | $13.4M | Buy |
+151,663
| New | +$13.4M | 0.04% | 564 |
|
|
2016
Q4 | – | Sell |
-360,004
| Closed | -$16.7M | – | 892 |
|
|
2016
Q3 | $16.7M | Buy |
360,004
+79,251
| +28% | +$3.67M | 0.05% | 467 |
|
|
2016
Q2 | $11.8M | Sell |
280,753
-50,311
| -15% | -$2.11M | 0.04% | 532 |
|
|
2016
Q1 | $11.5M | Buy |
331,064
+15,478
| +5% | +$535K | 0.04% | 537 |
|
|
2015
Q4 | $9.9M | Buy |
+315,586
| New | +$9.9M | 0.03% | 603 |
|