PAM
Prudence Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,260
| Closed | -$1.88M | – | 8 |
|
|
2017
Q3 | $1.88M | Buy |
21,260
+13,700
| +181% | +$1.21M | 7.53% | 7 |
|
|
2017
Q2 | $533K | Buy |
+7,560
| New | +$533K | 1.87% | 8 |
|
|
2017
Q1 | – | Sell |
-35,698
| Closed | -$1.5M | – | 13 |
|
|
2016
Q4 | $1.5M | Buy |
35,698
+25,698
| +257% | +$1.08M | 1.62% | 13 |
|
|
2016
Q3 | $464K | Buy |
10,000
+5,000
| +100% | +$232K | 0.35% | 13 |
|
|
2016
Q2 | $209K | Buy |
+5,000
| New | +$209K | 0.15% | 21 |
|