Pine River Capital 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
Q2 | – | Sell |
-27,900
| Closed | -$965K | – | 447 |
|
|
2016
Q1 | $965K | Buy |
27,900
+12,100
| +77% | +$419K | 0.01% | 447 |
|
|
2015
Q4 | $496K | Sell |
15,800
-192,533
| -92% | -$6.04M | 0.01% | 483 |
|
|
2015
Q3 | $4.21M | Hold |
208,333
| – | – | 0.05% | 208 |
|
|
2015
Q2 | $5.11M | Buy |
+208,333
| New | +$5.11M | 0.06% | 193 |
|
|
2013
Q4 | – | Sell |
-30,900
| Closed | -$770K | – | 481 |
|
|
2013
Q3 | $770K | Sell |
30,900
-173,373
| -85% | -$4.32M | 0.01% | 275 |
|
|
2013
Q2 | $4.52M | Buy |
+204,273
| New | +$4.52M | 0.07% | 127 |
|