OAC
XUE

OMERS Administration Corp’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

OMERS Administration Corp’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-83,133
Closed -$448K – 746
2016
Q1 		$448K Buy
83,133
+18,233
+28% +$98.3K 0.01% 439
2015
Q4 		$350K Sell
64,900
-13,700
-17% -$73.9K 0.01% 402
2015
Q3 		$406K Buy
78,600
+41,500
+112% +$214K 0.01% 333
2015
Q2 		$140K Buy
+37,100
New +$140K 0.01% 409