Cornerstone Capital Management Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$1.09M | – | 1311 |
|
|
2016
Q4 | $1.09M | Buy |
+26,000
| New | +$1.09M | 0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-42,000
| Closed | -$1.76M | – | 1396 |
|
|
2016
Q2 | $1.76M | Hold |
42,000
| – | – | 0.01% | 760 |
|
|
2016
Q1 | $1.45M | Buy |
42,000
+9,500
| +29% | +$329K | 0.01% | 828 |
|
|
2015
Q4 | $1.02M | Buy |
+32,500
| New | +$1.02M | 0.01% | 889 |
|