Morgan Stanley’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-405,033
| Closed | -$2.18M | – | 7017 |
|
|
2016
Q1 | $2.18M | Buy |
405,033
+98,905
| +32% | +$533K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $1.65M | Buy |
306,128
+254,628
| +494% | +$1.38M | ﹤0.01% | 3668 |
|
|
2015
Q3 | $266K | Buy |
51,500
+50,601
| +5,629% | +$261K | ﹤0.01% | 4949 |
|
|
2015
Q2 | $3K | Sell |
899
-100
| -10% | -$334 | ﹤0.01% | 6500 |
|
|
2015
Q1 | $3K | Sell |
999
-220
| -18% | -$661 | ﹤0.01% | 6420 |
|
|
2014
Q4 | $3K | Buy |
1,219
+320
| +36% | +$788 | ﹤0.01% | 6425 |
|
|
2014
Q3 | $3K | Hold |
899
| – | – | ﹤0.01% | 6427 |
|
|
2014
Q2 | $4K | Sell |
899
-487
| -35% | -$2.17K | ﹤0.01% | 6337 |
|
|
2014
Q1 | $8K | Sell |
1,386
-11,896
| -90% | -$68.7K | ﹤0.01% | 6179 |
|
|
2013
Q4 | $81K | Sell |
13,282
-18,040
| -58% | -$110K | ﹤0.01% | 5423 |
|
|
2013
Q3 | $132K | Buy |
+31,322
| New | +$132K | ﹤0.01% | 5022 |
|