Timber Hill’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,651
| Closed | -$220K | – | 495 |
|
|
2017
Q1 | $220K | Buy |
+3,651
| New | +$220K | ﹤0.01% | 544 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2014
Q3 | – | Sell |
-12,391
| Closed | -$329K | – | 812 |
|
|
2014
Q2 | $329K | Buy |
12,391
+3,209
| +35% | +$85.2K | ﹤0.01% | 585 |
|
|
2014
Q1 | $269K | Sell |
9,182
-370
| -4% | -$10.8K | ﹤0.01% | 558 |
|
|
2013
Q4 | $301K | Sell |
9,552
-9,802
| -51% | -$309K | ﹤0.01% | 646 |
|
|
2013
Q3 | $482K | Sell |
19,354
-7,257
| -27% | -$181K | ﹤0.01% | 517 |
|
|
2013
Q2 | $589K | Buy |
+26,611
| New | +$589K | ﹤0.01% | 394 |
|