TCM
XUE
TCS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,386,803
| Closed | -$12.9M | – | 36 |
|
|
2016
Q1 | $12.9M | Sell |
2,386,803
-458,303
| -16% | -$2.47M | 6.74% | 3 |
|
|
2015
Q4 | $15.4M | Sell |
2,845,106
-164,182
| -5% | -$887K | 7.74% | 3 |
|
|
2015
Q3 | $15.5M | Buy |
3,009,288
+50,000
| +2% | +$258K | 12.58% | 3 |
|
|
2015
Q2 | $11.2M | Buy |
2,959,288
+1,506,514
| +104% | +$5.69M | 5.68% | 3 |
|
|
2015
Q1 | $3.92M | Buy |
1,452,774
+992,926
| +216% | +$2.68M | 2.57% | 21 |
|
|
2014
Q4 | $1.1M | Sell |
459,848
-195,832
| -30% | -$468K | 0.7% | 28 |
|
|
2014
Q3 | $1.91M | Buy |
655,680
+40,000
| +6% | +$116K | 1.09% | 31 |
|
|
2014
Q2 | $2.74M | Buy |
615,680
+262,180
| +74% | +$1.17M | 1.44% | 33 |
|
|
2014
Q1 | $1.91M | Buy |
+353,500
| New | +$1.91M | 0.9% | 31 |
|