O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,179
| Closed | -$134K | – | 1246 |
|
|
2014
Q4 | $134K | Sell |
56,179
-289,089
| -84% | -$690K | ﹤0.01% | 578 |
|
|
2014
Q3 | $1M | Sell |
345,268
-461,886
| -57% | -$1.34M | 0.02% | 331 |
|
|
2014
Q2 | $3.59M | Sell |
807,154
-55,621
| -6% | -$247K | 0.07% | 192 |
|
|
2014
Q1 | $4.65M | Buy |
862,775
+446,201
| +107% | +$2.41M | 0.09% | 161 |
|
|
2013
Q4 | $2.55M | Buy |
416,574
+286,776
| +221% | +$1.76M | 0.05% | 216 |
|
|
2013
Q3 | $547K | Buy |
+129,798
| New | +$547K | 0.01% | 390 |
|