OMERS Administration Corp’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,133
| Closed | -$448K | – | 746 |
|
|
2016
Q1 | $448K | Buy |
83,133
+18,233
| +28% | +$97.9K | 0.01% | 439 |
|
|
2015
Q4 | $350K | Sell |
64,900
-13,700
| -17% | -$73K | 0.01% | 402 |
|
|
2015
Q3 | $406K | Buy |
78,600
+41,500
| +112% | +$191K | 0.01% | 333 |
|
|
2015
Q2 | $140K | Buy |
+37,100
| New | +$128K | 0.01% | 409 |
|