WAM
Wolverine Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-332
| Closed | -$31K | – | 1043 |
|
|
2017
Q4 | $31K | Sell |
332
-1,361
| -80% | -$127K | ﹤0.01% | 835 |
|
|
2017
Q3 | $149K | Sell |
1,693
-4,807
| -74% | -$423K | ﹤0.01% | 630 |
|
|
2017
Q2 | $458K | Buy |
+6,500
| New | +$458K | 0.01% | 482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$44K | – | 1079 |
|
|
2014
Q4 | $44K | Buy |
+2,200
| New | +$44K | ﹤0.01% | 920 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$18K | – | 1211 |
|
|
2014
Q2 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 961 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$661K | – | 1202 |
|
|
2013
Q4 | $661K | Buy |
21,000
+5,300
| +34% | +$167K | 0.01% | 545 |
|
|
2013
Q3 | $390K | Buy |
+15,700
| New | +$390K | 0.01% | 659 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1166 |
|