Smith Group 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 |
-9,800
| Closed | -$865K | – | 445 |
|
|
2017
Q3 | $865K | Hold |
9,800
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $691K | Buy |
9,800
+6,150
| +168% | +$434K | 0.02% | 182 |
|
|
2017
Q1 | $220K | Sell |
3,650
-100
| -3% | -$6.03K | 0.01% | 256 |
|
|
2016
Q4 | $158K | Sell |
3,750
-1,200
| -24% | -$50.6K | ﹤0.01% | 279 |
|
|
2016
Q3 | $229K | Hold |
4,950
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $207K | Sell |
4,950
-2,111
| -30% | -$88.3K | 0.01% | 251 |
|
|
2016
Q1 | $244K | Buy |
+7,061
| New | +$244K | 0.01% | 192 |
|