Taconic Capital Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$10.1M | – | 64 |
|
|
2015
Q3 | $10.1M | Hold |
500,000
| – | – | 0.37% | 44 |
|
|
2015
Q2 | $12.3M | Sell |
500,000
-600,000
| -55% | -$14.7M | 0.35% | 55 |
|
|
2015
Q1 | $24.4M | Hold |
1,100,000
| – | – | 1.08% | 23 |
|
|
2014
Q4 | $22.5M | Hold |
1,100,000
| – | – | 0.76% | 29 |
|
|
2014
Q3 | $25.5M | Buy |
1,100,000
+300,000
| +38% | +$6.96M | 0.82% | 31 |
|
|
2014
Q2 | $21.3M | Buy |
+800,000
| New | +$21.3M | 0.93% | 37 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$11.1M | – | 58 |
|
|
2013
Q2 | $11.1M | Buy |
+500,000
| New | +$11.1M | 0.4% | 41 |
|