Curi RMB Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-15,019
| Closed | -$306K | – | 496 |
|
2014
Q4 | $306K | Sell |
15,019
-18,690
| -55% | -$381K | 0.02% | 349 |
|
2014
Q3 | $782K | Sell |
33,709
-3,488
| -9% | -$80.9K | 0.05% | 292 |
|
2014
Q2 | $988K | Sell |
37,197
-971
| -3% | -$25.8K | 0.06% | 266 |
|
2014
Q1 | $1.12M | Buy |
+38,168
| New | +$1.12M | 0.08% | 222 |
|