Oxford Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,775
| Closed | -$2.03M | – | 536 |
|
|
2019
Q4 | $2.03M | Buy |
+16,775
| New | +$2.03M | 0.06% | 407 |
|
|
2019
Q2 | – | Sell |
-127,254
| Closed | -$11.5M | – | 1767 |
|
|
2019
Q1 | $11.5M | Buy |
+127,254
| New | +$11.5M | 0.25% | 61 |
|
|
2018
Q2 | – | Sell |
-128,598
| Closed | -$11.3M | – | 1752 |
|
|
2018
Q1 | $11.3M | Buy |
+128,598
| New | +$11.3M | 0.24% | 44 |
|
|
2017
Q1 | – | Sell |
-6,121
| Closed | -$258K | – | 1407 |
|
|
2016
Q4 | $258K | Buy |
+6,121
| New | +$258K | 0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-91,011
| Closed | -$2.88M | – | 829 |
|
|
2015
Q4 | $2.88M | Buy |
+91,011
| New | +$2.88M | 0.07% | 318 |
|
|
2015
Q3 | – | Sell |
-167,299
| Closed | -$4.1M | – | 646 |
|
|
2015
Q2 | $4.1M | Buy |
167,299
+83,836
| +100% | +$2.06M | 0.11% | 211 |
|
|
2015
Q1 | $1.85M | Sell |
83,463
-35,931
| -30% | -$796K | 0.05% | 378 |
|
|
2014
Q4 | $2.44M | Sell |
119,394
-33,185
| -22% | -$677K | 0.05% | 340 |
|
|
2014
Q3 | $3.41M | Buy |
+152,579
| New | +$3.41M | 0.08% | 258 |
|
|
2014
Q2 | – | Sell |
-243,411
| Closed | -$7.14M | – | 717 |
|
|
2014
Q1 | $7.14M | Buy |
+243,411
| New | +$7.14M | 0.21% | 152 |
|
|
2013
Q4 | – | Sell |
-231,815
| Closed | -$5.77M | – | 720 |
|
|
2013
Q3 | $5.77M | Buy |
231,815
+208,846
| +909% | +$5.2M | 0.13% | 199 |
|
|
2013
Q2 | $509K | Buy |
+22,969
| New | +$509K | 0.01% | 689 |
|