SKK
XUE
Shepherd Kaplan Krochuk’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$202K | – | 473 |
|
|
2015
Q1 | $202K | Sell |
75,000
-81,600
| -52% | -$220K | 0.04% | 281 |
|
|
2014
Q4 | $374K | Buy |
156,600
+45,600
| +41% | +$109K | 0.06% | 237 |
|
|
2014
Q3 | $323K | Buy |
+111,000
| New | +$323K | 0.04% | 273 |
|
|
2014
Q1 | – | Sell |
-36,000
| Closed | -$221K | – | 675 |
|
|
2013
Q4 | $221K | Sell |
36,000
-62,000
| -63% | -$381K | 0.03% | 414 |
|
|
2013
Q3 | $414K | Sell |
98,000
-5,500
| -5% | -$23.2K | 0.07% | 212 |
|
|
2013
Q2 | $337K | Buy |
+103,500
| New | +$337K | 0.07% | 249 |
|