Fairfax Financial 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
Q4 | – | Sell |
-5,000
| Closed | -$442K | – | 45 |
|
|
2017
Q3 | $442K | Hold |
5,000
| – | – | 0.04% | 40 |
|
|
2017
Q2 | $352K | Sell |
5,000
-6,100
| -55% | -$429K | 0.03% | 24 |
|
|
2017
Q1 | $670K | Hold |
11,100
| – | – | 0.05% | 22 |
|
|
2016
Q4 | $467K | Hold |
11,100
| – | – | 0.04% | 24 |
|
|
2016
Q3 | $514K | Hold |
11,100
| – | – | 0.05% | 22 |
|
|
2016
Q2 | $465K | Hold |
11,100
| – | – | 0.03% | 23 |
|
|
2016
Q1 | $384K | Hold |
11,100
| – | – | 0.02% | 28 |
|
|
2015
Q4 | $348K | Hold |
11,100
| – | – | 0.03% | 27 |
|
|
2015
Q3 | $224K | Hold |
11,100
| – | – | 0.02% | 35 |
|
|
2015
Q2 | $272K | Hold |
11,100
| – | – | 0.02% | 42 |
|
|
2015
Q1 | $246K | Hold |
11,100
| – | – | 0.02% | 37 |
|
|
2014
Q4 | $227K | Hold |
11,100
| – | – | 0.01% | 37 |
|
|
2014
Q3 | $257K | Hold |
11,100
| – | – | 0.02% | 37 |
|
|
2014
Q2 | $295K | Hold |
11,100
| – | – | 0.02% | 34 |
|
|
2014
Q1 | $326K | Hold |
11,100
| – | – | 0.02% | 35 |
|
|
2013
Q4 | $350K | Hold |
11,100
| – | – | 0.03% | 33 |
|
|
2013
Q3 | $276K | Hold |
11,100
| – | – | 0.02% | 35 |
|
|
2013
Q2 | $246K | Buy |
+11,100
| New | +$246K | 0.01% | 35 |
|