Macquarie Group’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-409,315
| Closed | -$27.4M | – | 2393 |
|
|
2017
Q4 | $27.4M | Buy |
409,315
+97,895
| +31% | +$6.55M | 0.05% | 396 |
|
|
2017
Q3 | $22.7M | Buy |
311,420
+136,520
| +78% | +$9.93M | 0.04% | 425 |
|
|
2017
Q2 | $15.7M | Hold |
174,900
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $16.3M | Buy |
174,900
+155,140
| +785% | +$14.5M | 0.03% | 498 |
|
|
2016
Q4 | $1.48M | Buy |
+19,760
| New | +$1.48M | ﹤0.01% | 1056 |
|