Oxford Asset Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,775
Closed -$2.03M 538
2019
Q4
$2.03M Buy
+16,775
New +$2.01M 0.06% 407
2019
Q2
Sell
-127,254
Closed -$11.5M 1769
2019
Q1
$11.5M Buy
+127,254
New +$9.58M 0.25% 64
2018
Q2
Sell
-128,598
Closed -$11.3M 1754
2018
Q1
$11.3M Buy
+128,598
New +$12M 0.24% 45
2017
Q1
Sell
-6,121
Closed -$258K 1409
2016
Q4
$258K Buy
+6,121
New +$288K 0.01% 673
2016
Q1
Sell
-91,011
Closed -$2.88M 829
2015
Q4
$2.88M Buy
+91,011
New +$2.56M 0.07% 318
2015
Q3
Sell
-167,299
Closed -$4.1M 646
2015
Q2
$4.1M Buy
167,299
+83,836
+100% +$2.08M 0.11% 211
2015
Q1
$1.85M Sell
83,463
-35,931
-30% -$723K 0.05% 378
2014
Q4
$2.44M Sell
119,394
-33,185
-22% -$721K 0.05% 340
2014
Q3
$3.41M Buy
+152,579
New +$3.4M 0.08% 258
2014
Q2
Sell
-243,411
Closed -$7.14M 717
2014
Q1
$7.14M Buy
+243,411
New +$7.32M 0.21% 152
2013
Q4
Sell
-231,815
Closed -$5.77M 722
2013
Q3
$5.77M Buy
231,815
+208,846
+909% +$4.77M 0.13% 199
2013
Q2
$509K Buy
+22,969
New +$452K 0.01% 689

Other funds holding EDU