Los Angeles Capital Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,329
Closed -$1.03M 1569
2021
Q1
$1.03M Sell
7,329
-33,677
-82% -$5.88M ﹤0.01% 883
2020
Q4
$7.62M Sell
41,006
-3,843
-9% -$647K 0.03% 332
2020
Q3
$6.71M Sell
44,849
-52,004
-54% -$7.51M 0.03% 311
2020
Q2
$12.6M Sell
96,853
-62,483
-39% -$7.61M 0.06% 240
2020
Q1
$17.2M Sell
159,336
-28,097
-15% -$3.61M 0.11% 177
2019
Q4
$22.7M Sell
187,433
-64,938
-26% -$7.76M 0.11% 178
2019
Q3
$28M Sell
252,371
-4,729
-2% -$495K 0.15% 140
2019
Q2
$24.8M Buy
257,100
+66,100
+35% +$5.92M 0.13% 169
2019
Q1
$17.2M Buy
+191,000
New +$14.4M 0.1% 221
2018
Q1
Sell
-285,304
Closed -$26.8M 1342
2017
Q4
$26.8M Sell
285,304
-187,715
-40% -$16.7M 0.15% 176
2017
Q3
$41.7M Buy
473,019
+24,974
+6% +$2.04M 0.24% 112
2017
Q2
$31.6M Buy
+448,045
New +$30.8M 0.2% 137
2016
Q4
Sell
-128,827
Closed -$5.97M 1180
2016
Q3
$5.97M Sell
128,827
-161,752
-56% -$7.02M 0.05% 387
2016
Q2
$12.2M Buy
290,579
+6,500
+2% +$257K 0.1% 232
2016
Q1
$9.83M Buy
284,079
+99,900
+54% +$3.12M 0.09% 229
2015
Q4
$5.78M Buy
+184,179
New +$5.19M 0.05% 309

Other funds holding EDU