Martin Currie’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,041
| Closed | -$132K | – | 72 |
|
|
2019
Q4 | $132K | Sell |
1,041
-3,226
| -76% | -$409K | 0.01% | 63 |
|
|
2019
Q3 | $473K | Sell |
4,267
-156
| -4% | -$17.3K | 0.03% | 73 |
|
|
2019
Q2 | $427K | Buy |
4,423
+252
| +6% | +$24.3K | 0.03% | 67 |
|
|
2019
Q1 | $376K | Sell |
4,171
-2,414
| -37% | -$218K | 0.03% | 75 |
|
|
2018
Q4 | $361K | Buy |
6,585
+2,982
| +83% | +$163K | 0.03% | 75 |
|
|
2018
Q3 | $267K | Sell |
3,603
-397
| -10% | -$29.4K | 0.02% | 86 |
|
|
2018
Q2 | $379K | Buy |
4,000
+100
| +3% | +$9.48K | 0.03% | 83 |
|
|
2018
Q1 | $342K | Sell |
3,900
-1,800
| -32% | -$158K | 0.02% | 90 |
|
|
2017
Q4 | $536K | Buy |
5,700
+500
| +10% | +$47K | 0.04% | 89 |
|
|
2017
Q3 | $459K | Buy |
5,200
+300
| +6% | +$26.5K | 0.04% | 84 |
|
|
2017
Q2 | $345K | Hold |
4,900
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $296K | Sell |
4,900
-2,300
| -32% | -$139K | 0.02% | 96 |
|
|
2016
Q4 | $303K | Sell |
7,200
-1,800
| -20% | -$75.8K | 0.03% | 96 |
|
|
2016
Q3 | $417K | Buy |
9,000
+1,000
| +13% | +$46.3K | 0.04% | 90 |
|
|
2016
Q2 | $335K | Buy |
8,000
+900
| +13% | +$37.7K | 0.03% | 89 |
|
|
2016
Q1 | $246K | Buy |
+7,100
| New | +$246K | 0.02% | 89 |
|