Prime Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,346,550
| Closed | -$56.9M | – | 9 |
|
|
2015
Q4 | $56.9M | Sell |
7,346,550
-3,108,996
| -30% | -$24.1M | 12.59% | 3 |
|
|
2015
Q3 | $56M | Buy |
10,455,546
+1,703,214
| +19% | +$9.13M | 9.63% | 5 |
|
|
2015
Q2 | $51.5M | Buy |
8,752,332
+198,900
| +2% | +$1.17M | 10.93% | 4 |
|
|
2015
Q1 | $47.4M | Sell |
8,553,432
-2,124,126
| -20% | -$11.8M | 10.8% | 5 |
|
|
2014
Q4 | $50M | Sell |
10,677,558
-1,595,532
| -13% | -$7.47M | 12.12% | 5 |
|
|
2014
Q3 | $71.5M | Sell |
12,273,090
-5,144,652
| -30% | -$30M | 12.79% | 4 |
|
|
2014
Q2 | $79.8M | Sell |
17,417,742
-7,727,592
| -31% | -$35.4M | 19.61% | 1 |
|
|
2014
Q1 | $94.4M | Sell |
25,145,334
-2,172,450
| -8% | -$8.15M | 44.32% | 1 |
|
|
2013
Q4 | $100M | Sell |
27,317,784
-6,558,000
| -19% | -$24M | 35.32% | 1 |
|
|
2013
Q3 | $81.9M | Hold |
33,875,784
| – | – | 66.29% | 1 |
|
|
2013
Q2 | $59.2M | Buy |
+33,875,784
| New | +$59.2M | 53.01% | 1 |
|