Coronation Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.8M | Sell |
658,066
-652,837
| -50% | -$22.6M | 0.95% | 31 |
|
|
2015
Q4 | $41.1M | Sell |
1,310,903
-99,803
| -7% | -$3.13M | 1.93% | 15 |
|
|
2015
Q3 | $28.5M | Buy |
1,410,706
+93,160
| +7% | +$1.88M | 1.53% | 22 |
|
|
2015
Q2 | $32.3M | Sell |
1,317,546
-429,306
| -25% | -$10.5M | 1.42% | 19 |
|
|
2015
Q1 | $38.7M | Buy |
1,746,852
+397,554
| +29% | +$8.81M | 2% | 15 |
|
|
2014
Q4 | $27.5M | Sell |
1,349,298
-452,756
| -25% | -$9.24M | 1.61% | 20 |
|
|
2014
Q3 | $41.8M | Buy |
1,802,054
+1,760,504
| +4,237% | +$40.8M | 2.15% | 12 |
|
|
2014
Q2 | $1.1M | Buy |
+41,550
| New | +$1.1M | 0.07% | 39 |
|
|
2014
Q1 | – | Sell |
-1,508,960
| Closed | -$47.5M | – | 42 |
|
|
2013
Q4 | $47.5M | Sell |
1,508,960
-412,510
| -21% | -$13M | 4.82% | 7 |
|
|
2013
Q3 | $51M | Buy |
1,921,470
+489,900
| +34% | +$13M | 5.85% | 6 |
|
|
2013
Q2 | $31.8M | Buy |
+1,431,570
| New | +$31.8M | 4.31% | 7 |
|