Prescott Group Capital 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
Q2 | – | Sell |
-462,640
| Closed | -$1.25M | – | 199 |
|
2015
Q1 | $1.25M | Hold |
462,640
| – | – | 0.25% | 110 |
|
2014
Q4 | $1.11M | Buy |
+462,640
| New | +$1.11M | 0.18% | 134 |
|
2014
Q3 | – | Sell |
-32,967
| Closed | -$147K | – | 242 |
|
2014
Q2 | $147K | Hold |
32,967
| – | – | 0.03% | 208 |
|
2014
Q1 | $178K | Hold |
32,967
| – | – | 0.03% | 202 |
|
2013
Q4 | $202K | Buy |
+32,967
| New | +$202K | 0.04% | 192 |
|