Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,800
| Closed | -$1.62M | – | 274 |
|
|
2021
Q2 | $1.62M | Hold |
19,800
| – | – | 0.2% | 103 |
|
|
2021
Q1 | $2.77M | Hold |
19,800
| – | – | 0.26% | 77 |
|
|
2020
Q4 | $3.68M | Hold |
19,800
| – | – | 0.49% | 45 |
|
|
2020
Q3 | $2.96M | Hold |
19,800
| – | – | 0.47% | 46 |
|
|
2020
Q2 | $2.58M | Hold |
19,800
| – | – | 0.41% | 55 |
|
|
2020
Q1 | $2.14M | Hold |
19,800
| – | – | 0.4% | 54 |
|
|
2019
Q4 | $2.4M | Buy |
19,800
+1,000
| +5% | +$121K | 0.37% | 63 |
|
|
2019
Q3 | $2.08M | Buy |
+18,800
| New | +$2.08M | 0.34% | 61 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$363K | – | 322 |
|
|
2016
Q1 | $363K | Hold |
10,500
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $329K | Hold |
10,500
| – | – | 0.06% | 249 |
|
|
2015
Q3 | $212K | Hold |
10,500
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $257K | Sell |
10,500
-1,300
| -11% | -$31.8K | 0.04% | 297 |
|
|
2015
Q1 | $262K | Sell |
11,800
-4,000
| -25% | -$88.8K | 0.04% | 291 |
|
|
2014
Q4 | $322K | Sell |
15,800
-10,500
| -40% | -$214K | 0.05% | 265 |
|
|
2014
Q3 | $610K | Sell |
26,300
-34,900
| -57% | -$809K | 0.1% | 195 |
|
|
2014
Q2 | $1.63M | Hold |
61,200
| – | – | 0.25% | 79 |
|
|
2014
Q1 | $1.8M | Hold |
61,200
| – | – | 0.31% | 59 |
|
|
2013
Q4 | $1.93M | Buy |
+61,200
| New | +$1.93M | 0.35% | 53 |
|