World Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,905
| Closed | -$211K | – | 1113 |
|
|
2019
Q3 | $211K | Sell |
1,905
-381
| -17% | -$42.2K | 0.01% | 1007 |
|
|
2019
Q2 | $221K | Sell |
2,286
-106
| -4% | -$10.2K | 0.01% | 1003 |
|
|
2019
Q1 | $215K | Buy |
+2,392
| New | +$215K | 0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-4,024
| Closed | -$298K | – | 1127 |
|
|
2018
Q3 | $298K | Sell |
4,024
-710
| -15% | -$52.6K | 0.01% | 942 |
|
|
2018
Q2 | $448K | Sell |
4,734
-1,548
| -25% | -$146K | 0.02% | 757 |
|
|
2018
Q1 | $551K | Sell |
6,282
-2,625
| -29% | -$230K | 0.03% | 719 |
|
|
2017
Q4 | $837K | Sell |
8,907
-342
| -4% | -$32.1K | 0.03% | 668 |
|
|
2017
Q3 | $816K | Sell |
9,249
-22
| -0.2% | -$1.94K | 0.03% | 682 |
|
|
2017
Q2 | $654K | Sell |
9,271
-544
| -6% | -$38.4K | 0.02% | 747 |
|
|
2017
Q1 | $593K | Buy |
9,815
+111
| +1% | +$6.71K | 0.02% | 775 |
|
|
2016
Q4 | $409K | Sell |
9,704
-835
| -8% | -$35.2K | 0.02% | 893 |
|
|
2016
Q3 | $489K | Buy |
10,539
+779
| +8% | +$36.1K | 0.02% | 837 |
|
|
2016
Q2 | $409K | Buy |
9,760
+735
| +8% | +$30.8K | 0.02% | 826 |
|
|
2016
Q1 | $312K | Buy |
9,025
+659
| +8% | +$22.8K | 0.01% | 900 |
|
|
2015
Q4 | $262K | Buy |
+8,366
| New | +$262K | 0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-8,561
| Closed | -$227K | – | 1501 |
|
|
2014
Q2 | $227K | Buy |
+8,561
| New | +$227K | 0.01% | 1324 |
|