Sloane Robinson’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,400
| Closed | -$636K | – | 13 |
|
|
2014
Q3 | $636K | Sell |
27,400
-1,275,600
| -98% | -$29.6M | 0.91% | 8 |
|
|
2014
Q2 | $34.6M | Buy |
1,303,000
+591,500
| +83% | +$15.7M | 21.73% | 2 |
|
|
2014
Q1 | $20.9M | Sell |
711,500
-630,200
| -47% | -$18.5M | 12.4% | 4 |
|
|
2013
Q4 | $42.3M | Sell |
1,341,700
-659,300
| -33% | -$20.8M | 24.73% | 2 |
|
|
2013
Q3 | $49.8M | Sell |
2,001,000
-4,900
| -0.2% | -$122K | 42.47% | 1 |
|
|
2013
Q2 | $44.4M | Buy |
+2,005,900
| New | +$44.4M | 59.19% | 1 |
|