CAM
Commonfund Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-33,550
| Closed | -$985K | – | 3 |
|
|
2014
Q1 | $985K | Sell |
33,550
-17,200
| -34% | -$505K | 21.07% | 2 |
|
|
2013
Q4 | $1.6M | Sell |
50,750
-19,500
| -28% | -$614K | 2.85% | 11 |
|
|
2013
Q3 | $1.75M | Buy |
70,250
+33,550
| +91% | +$835K | 3.78% | 12 |
|
|
2013
Q2 | $813K | Buy |
+36,700
| New | +$813K | 1.8% | 17 |
|