Capital International Inc’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 |
-304,100
| Closed | -$26.8M | – | 162 |
|
|
2017
Q3 | $26.8M | Sell |
304,100
-23,900
| -7% | -$2.11M | 3.92% | 5 |
|
|
2017
Q2 | $23.1M | Hold |
328,000
| – | – | 3.31% | 7 |
|
|
2017
Q1 | $19.8M | Sell |
328,000
-90,000
| -22% | -$5.43M | 2.41% | 10 |
|
|
2016
Q4 | $17.6M | Sell |
418,000
-171,600
| -29% | -$7.22M | 2.19% | 11 |
|
|
2016
Q3 | $27.3M | Buy |
589,600
+540,500
| +1,101% | +$25.1M | 3.25% | 10 |
|
|
2016
Q2 | $2.06M | Sell |
49,100
-4,200
| -8% | -$176K | 0.25% | 80 |
|
|
2016
Q1 | $1.84M | Sell |
53,300
-2,400
| -4% | -$83K | 0.2% | 84 |
|
|
2015
Q4 | $1.75M | Buy |
55,700
+17,900
| +47% | +$561K | 0.16% | 96 |
|
|
2015
Q3 | $764K | Sell |
37,800
-60,900
| -62% | -$1.23M | 0.07% | 110 |
|
|
2015
Q2 | $2.42M | Hold |
98,700
| – | – | 0.17% | 90 |
|
|
2015
Q1 | $2.19M | Sell |
98,700
-78,000
| -44% | -$1.73M | 0.16% | 95 |
|
|
2014
Q4 | $3.61M | Sell |
176,700
-636,500
| -78% | -$13M | 0.25% | 82 |
|
|
2014
Q3 | $18.9M | Sell |
813,200
-388,600
| -32% | -$9.02M | 1.17% | 20 |
|
|
2014
Q2 | $31.9M | Sell |
1,201,800
-340,200
| -22% | -$9.04M | 1.69% | 14 |
|
|
2014
Q1 | $45.3M | Buy |
1,542,000
+3,400
| +0.2% | +$99.8K | 2% | 14 |
|
|
2013
Q4 | $48.5M | Buy |
1,538,600
+321,800
| +26% | +$10.1M | 2.09% | 14 |
|
|
2013
Q3 | $30.3M | Buy |
1,216,800
+393,200
| +48% | +$9.79M | 1.34% | 18 |
|
|
2013
Q2 | $18.2M | Buy |
+823,600
| New | +$18.2M | 0.66% | 49 |
|