Santa Fe Partners’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 | – | Sell |
-90,992
| Closed | -$2.85M | – | 99 |
|
|
2015
Q4 | $2.85M | Buy |
+90,992
| New | +$2.85M | 0.47% | 69 |
|
|
2015
Q3 | – | Sell |
-33,645
| Closed | -$825K | – | 501 |
|
|
2015
Q2 | $825K | Buy |
+33,645
| New | +$825K | 0.11% | 311 |
|
|
2014
Q1 | – | Sell |
-10,682
| Closed | -$336K | – | 497 |
|
|
2013
Q4 | $336K | Sell |
10,682
-27,919
| -72% | -$878K | 0.06% | 390 |
|
|
2013
Q3 | $962K | Buy |
+38,601
| New | +$962K | 0.18% | 217 |
|