Capital International’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,900
| Closed | -$1.13M | – | 181 |
|
|
2014
Q3 | $1.13M | Sell |
48,900
-42,400
| -46% | -$983K | 0.07% | 116 |
|
|
2014
Q2 | $2.43M | Buy |
91,300
+15,800
| +21% | +$420K | 0.15% | 93 |
|
|
2014
Q1 | $2.22M | Sell |
75,500
-6,500
| -8% | -$191K | 0.14% | 95 |
|
|
2013
Q4 | $2.58M | Buy |
82,000
+31,200
| +61% | +$983K | 0.16% | 92 |
|
|
2013
Q3 | $1.27M | Buy |
50,800
+44,200
| +670% | +$1.1M | 0.08% | 104 |
|
|
2013
Q2 | $146K | Buy |
+6,600
| New | +$146K | 0.01% | 156 |
|