Soros Fund Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,293,349
| Closed | -$31.7M | – | 229 |
|
|
2015
Q2 | $31.7M | Sell |
1,293,349
-1,351,651
| -51% | -$33.1M | 0.3% | 77 |
|
|
2015
Q1 | $58.6M | Buy |
2,645,000
+55,000
| +2% | +$1.22M | 0.58% | 47 |
|
|
2014
Q4 | $52.9M | Hold |
2,590,000
| – | – | 0.58% | 50 |
|
|
2014
Q3 | $60.1M | Buy |
2,590,000
+181,000
| +8% | +$4.2M | 0.45% | 54 |
|
|
2014
Q2 | $64M | Buy |
+2,409,000
| New | +$64M | 0.48% | 48 |
|