Capital Guardian Trust’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,294
| Closed | -$16.3M | – | 235 |
|
|
2017
Q3 | $16.3M | Hold |
184,294
| – | – | 0.28% | 109 |
|
|
2017
Q2 | $13M | Sell |
184,294
-31,706
| -15% | -$2.23M | 0.24% | 111 |
|
|
2017
Q1 | $13M | Buy |
216,000
+6,100
| +3% | +$368K | 0.1% | 160 |
|
|
2016
Q4 | $8.84M | Buy |
209,900
+7,900
| +4% | +$333K | 0.07% | 174 |
|
|
2016
Q3 | $9.37M | Buy |
202,000
+167,700
| +489% | +$7.77M | 0.07% | 179 |
|
|
2016
Q2 | $1.44M | Hold |
34,300
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $1.19M | Hold |
34,300
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $1.08M | Sell |
34,300
-39,000
| -53% | -$1.22M | 0.01% | 246 |
|
|
2015
Q3 | $1.48M | Sell |
73,300
-5,200
| -7% | -$105K | 0.01% | 234 |
|
|
2015
Q2 | $1.93M | Sell |
78,500
-18,200
| -19% | -$446K | 0.01% | 227 |
|
|
2015
Q1 | $2.14M | Hold |
96,700
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $1.97M | Sell |
96,700
-395,400
| -80% | -$8.07M | 0.01% | 233 |
|
|
2014
Q3 | $11.4M | Sell |
492,100
-193,300
| -28% | -$4.48M | 0.08% | 162 |
|
|
2014
Q2 | $18.2M | Buy |
685,400
+150,200
| +28% | +$3.99M | 0.12% | 142 |
|
|
2014
Q1 | $15.7M | Buy |
535,200
+94,400
| +21% | +$2.77M | 0.11% | 146 |
|
|
2013
Q4 | $13.9M | Buy |
440,800
+250,400
| +132% | +$7.89M | 0.09% | 149 |
|
|
2013
Q3 | $4.74M | Buy |
190,400
+124,100
| +187% | +$3.09M | 0.03% | 185 |
|
|
2013
Q2 | $1.47M | Buy |
+66,300
| New | +$1.47M | 0.01% | 206 |
|