CCAM
Coupland Cardiff Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-273,500
| Closed | -$6.71M | – | 9 |
|
|
2015
Q2 | $6.71M | Sell |
273,500
-139,026
| -34% | -$3.41M | 16.77% | 3 |
|
|
2015
Q1 | $9.15M | Sell |
412,526
-561,827
| -58% | -$12.5M | 20.42% | 3 |
|
|
2014
Q4 | $19.9M | Sell |
974,353
-383,474
| -28% | -$7.83M | 27.82% | 1 |
|
|
2014
Q3 | $31.5M | Sell |
1,357,827
-125,864
| -8% | -$2.92M | 31.34% | 1 |
|
|
2014
Q2 | $39.4M | Sell |
1,483,691
-73,309
| -5% | -$1.95M | 31.51% | 1 |
|
|
2014
Q1 | $45.7M | Buy |
1,557,000
+579,000
| +59% | +$17M | 31.77% | 1 |
|
|
2013
Q4 | $30.8M | Buy |
+978,000
| New | +$30.8M | 21.16% | 2 |
|