Weatherbie Capital’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,809
| Closed | -$188K | – | 78 |
|
|
2016
Q1 | $188K | Sell |
34,809
-12,070
| -26% | -$64.8K | 0.02% | 66 |
|
|
2015
Q4 | $253K | Sell |
46,879
-2,073
| -4% | -$11.1K | 0.03% | 69 |
|
|
2015
Q3 | $253K | Sell |
48,952
-188,415
| -79% | -$867K | 0.03% | 64 |
|
|
2015
Q2 | $897K | Buy |
237,367
+36,887
| +18% | +$127K | 0.09% | 60 |
|
|
2015
Q1 | $541K | Sell |
200,480
-87,956
| -30% | -$223K | 0.05% | 57 |
|
|
2014
Q4 | $689K | Sell |
288,436
-25,845
| -8% | -$69.6K | 0.06% | 63 |
|
|
2014
Q3 | $915K | Sell |
314,281
-134,860
| -30% | -$534K | 0.09% | 58 |
|
|
2014
Q2 | $2M | Buy |
449,141
+8,590
| +2% | +$42.8K | 0.18% | 57 |
|
|
2014
Q1 | $2.38M | Buy |
440,551
+61,701
| +16% | +$385K | 0.23% | 59 |
|
|
2013
Q4 | $2.32M | Buy |
378,850
+123,659
| +48% | +$649K | 0.21% | 61 |
|
|
2013
Q3 | $1.08M | Buy |
255,191
+6,014
| +2% | +$23.3K | 0.1% | 63 |
|
|
2013
Q2 | $810K | Buy |
+249,177
| New | +$782K | 0.08% | 63 |
|