NF Trinity Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $14.3M | Hold |
158,916
| – | – | 2.29% | 12 |
|
2018
Q4 | $8.71M | Buy |
158,916
+54,500
| +52% | +$2.99M | 1.42% | 17 |
|
2018
Q3 | $7.73M | Buy |
+104,416
| New | +$7.73M | 1.02% | 26 |
|
2018
Q2 | – | Sell |
-75,998
| Closed | -$6.66M | – | 62 |
|
2018
Q1 | $6.66M | Buy |
75,998
+23,000
| +43% | +$2.02M | 0.92% | 26 |
|
2017
Q4 | $4.98M | Hold |
52,998
| – | – | 0.65% | 34 |
|
2017
Q3 | $4.68M | Buy |
+52,998
| New | +$4.68M | 0.67% | 33 |
|