Los Angeles Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,329
| Closed | -$1.03M | – | 1569 |
|
|
2021
Q1 | $1.03M | Sell |
7,329
-33,677
| -82% | -$4.71M | ﹤0.01% | 883 |
|
|
2020
Q4 | $7.62M | Sell |
41,006
-3,843
| -9% | -$714K | 0.03% | 332 |
|
|
2020
Q3 | $6.71M | Sell |
44,849
-52,004
| -54% | -$7.77M | 0.03% | 311 |
|
|
2020
Q2 | $12.6M | Sell |
96,853
-62,483
| -39% | -$8.14M | 0.06% | 240 |
|
|
2020
Q1 | $17.2M | Sell |
159,336
-28,097
| -15% | -$3.04M | 0.11% | 177 |
|
|
2019
Q4 | $22.7M | Sell |
187,433
-64,938
| -26% | -$7.87M | 0.11% | 178 |
|
|
2019
Q3 | $28M | Sell |
252,371
-4,729
| -2% | -$524K | 0.15% | 140 |
|
|
2019
Q2 | $24.8M | Buy |
257,100
+66,100
| +35% | +$6.38M | 0.13% | 169 |
|
|
2019
Q1 | $17.2M | Buy |
+191,000
| New | +$17.2M | 0.1% | 221 |
|
|
2018
Q1 | – | Sell |
-285,304
| Closed | -$26.8M | – | 1342 |
|
|
2017
Q4 | $26.8M | Sell |
285,304
-187,715
| -40% | -$17.6M | 0.15% | 176 |
|
|
2017
Q3 | $41.7M | Buy |
473,019
+24,974
| +6% | +$2.2M | 0.24% | 112 |
|
|
2017
Q2 | $31.6M | Buy |
+448,045
| New | +$31.6M | 0.2% | 137 |
|
|
2016
Q4 | – | Sell |
-128,827
| Closed | -$5.97M | – | 1180 |
|
|
2016
Q3 | $5.97M | Sell |
128,827
-161,752
| -56% | -$7.5M | 0.05% | 387 |
|
|
2016
Q2 | $12.2M | Buy |
290,579
+6,500
| +2% | +$272K | 0.1% | 232 |
|
|
2016
Q1 | $9.83M | Buy |
284,079
+99,900
| +54% | +$3.46M | 0.09% | 229 |
|
|
2015
Q4 | $5.78M | Buy |
+184,179
| New | +$5.78M | 0.05% | 309 |
|