Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$270K | – | 988 |
|
|
2016
Q1 | $270K | Hold |
50,000
| – | – | 0.01% | 688 |
|
|
2015
Q4 | $271K | Hold |
50,000
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $258K | Buy |
+50,000
| New | +$258K | 0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-16,347
| Closed | -$39K | – | 873 |
|
|
2014
Q4 | $39K | Buy |
+16,347
| New | +$39K | ﹤0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-35,741
| Closed | -$158K | – | 879 |
|
|
2014
Q2 | $158K | Sell |
35,741
-4,097
| -10% | -$18.1K | 0.01% | 645 |
|
|
2014
Q1 | $215K | Buy |
39,838
+10,098
| +34% | +$54.5K | 0.01% | 591 |
|
|
2013
Q4 | $182K | Buy |
+29,740
| New | +$182K | ﹤0.01% | 648 |
|