Oxford Asset Management’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-287,143
| Closed | -$10.4M | – | 1953 |
|
|
2019
Q1 | $10.4M | Buy |
287,143
+2,851
| +1% | +$103K | 0.23% | 81 |
|
|
2018
Q4 | $7.59M | Buy |
284,292
+215,822
| +315% | +$5.76M | 0.2% | 118 |
|
|
2018
Q3 | $1.76M | Buy |
+68,470
| New | +$1.76M | 0.04% | 733 |
|
|
2018
Q2 | – | Sell |
-21,589
| Closed | -$801K | – | 1916 |
|
|
2018
Q1 | $801K | Buy |
+21,589
| New | +$801K | 0.02% | 1041 |
|
|
2016
Q2 | – | Sell |
-410,754
| Closed | -$3.4M | – | 872 |
|
|
2016
Q1 | $3.4M | Sell |
410,754
-282,960
| -41% | -$2.34M | 0.1% | 262 |
|
|
2015
Q4 | $5.37M | Buy |
693,714
+516,804
| +292% | +$4M | 0.13% | 168 |
|
|
2015
Q3 | $948K | Sell |
176,910
-642,552
| -78% | -$3.44M | 0.03% | 415 |
|
|
2015
Q2 | $4.82M | Buy |
+819,462
| New | +$4.82M | 0.13% | 183 |
|
|
2014
Q4 | – | Sell |
-596,106
| Closed | -$3.48M | – | 779 |
|
|
2014
Q3 | $3.48M | Sell |
596,106
-277,596
| -32% | -$1.62M | 0.08% | 251 |
|
|
2014
Q2 | $3.97M | Buy |
+873,702
| New | +$3.97M | 0.13% | 220 |
|
|
2014
Q1 | – | Sell |
-1,580,454
| Closed | -$5.79M | – | 759 |
|
|
2013
Q4 | $5.79M | Buy |
1,580,454
+913,206
| +137% | +$3.35M | 0.15% | 211 |
|
|
2013
Q3 | $1.61M | Buy |
+667,248
| New | +$1.61M | 0.04% | 514 |
|