Stevens Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,724
| Closed | -$2.39M | – | 123 |
|
|
2019
Q4 | $2.39M | Buy |
+19,724
| New | +$2.39M | 0.22% | 118 |
|
|
2018
Q4 | – | Sell |
-3,785
| Closed | -$280K | – | 744 |
|
|
2018
Q3 | $280K | Buy |
+3,785
| New | +$280K | 0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-2,942
| Closed | -$207K | – | 902 |
|
|
2017
Q2 | $207K | Buy |
+2,942
| New | +$207K | 0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-6,856
| Closed | -$289K | – | 923 |
|
|
2016
Q4 | $289K | Buy |
+6,856
| New | +$289K | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-13,390
| Closed | -$273K | – | 1037 |
|
|
2014
Q4 | $273K | Buy |
+13,390
| New | +$273K | 0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-29,552
| Closed | -$785K | – | 1058 |
|
|
2014
Q2 | $785K | Buy |
29,552
+16,419
| +125% | +$436K | 0.02% | 554 |
|
|
2014
Q1 | $385K | Buy |
+13,133
| New | +$385K | 0.01% | 734 |
|