MAM
Myriad Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,500
| Closed | -$17.4M | – | 89 |
|
|
2018
Q4 | $17.4M | Buy |
+317,500
| New | +$17.4M | 3.71% | 9 |
|
|
2018
Q2 | – | Sell |
-427,452
| Closed | -$37.5M | – | 75 |
|
|
2018
Q1 | $37.5M | Buy |
427,452
+347,700
| +436% | +$30.5M | 3.35% | 5 |
|
|
2017
Q4 | $7.5M | Sell |
79,752
-26,584
| -25% | -$2.5M | 0.74% | 23 |
|
|
2017
Q3 | $9.39M | Sell |
106,336
-468,764
| -82% | -$41.4M | 0.91% | 22 |
|
|
2017
Q2 | $40.5M | Buy |
575,100
+396,100
| +221% | +$27.9M | 2.83% | 8 |
|
|
2017
Q1 | $10.8M | Buy |
+179,000
| New | +$10.8M | 0.8% | 32 |
|
|
2016
Q4 | – | Sell |
-1,111,152
| Closed | -$51.5M | – | 56 |
|
|
2016
Q3 | $51.5M | Buy |
1,111,152
+302,100
| +37% | +$14M | 3.27% | 8 |
|
|
2016
Q2 | $33.9M | Sell |
809,052
-126,300
| -14% | -$5.29M | 2.94% | 11 |
|
|
2016
Q1 | $32.4M | Buy |
935,352
+413,150
| +79% | +$14.3M | 3.11% | 11 |
|
|
2015
Q4 | $16.4M | Buy |
+522,202
| New | +$16.4M | 1.61% | 21 |
|