Wolf Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,940
| Closed | -$229K | – | 106 |
|
|
2016
Q3 | $229K | Sell |
4,940
-4,750
| -49% | -$220K | 0.16% | 96 |
|
|
2016
Q2 | $406K | Sell |
9,690
-12,175
| -56% | -$510K | 0.3% | 75 |
|
|
2016
Q1 | $756K | Sell |
21,865
-19,205
| -47% | -$664K | 0.57% | 56 |
|
|
2015
Q4 | $1.29M | Sell |
41,070
-45,255
| -52% | -$1.42M | 0.96% | 45 |
|
|
2015
Q3 | $1.75M | Sell |
86,325
-3,350
| -4% | -$67.7K | 1.4% | 28 |
|
|
2015
Q2 | $2.2M | Sell |
89,675
-2,310
| -3% | -$56.6K | 1.46% | 25 |
|
|
2015
Q1 | $2.04M | Buy |
91,985
+10,535
| +13% | +$234K | 1.41% | 27 |
|
|
2014
Q4 | $1.66M | Buy |
81,450
+14,725
| +22% | +$300K | 1.2% | 28 |
|
|
2014
Q3 | $1.55M | Buy |
66,725
+13,185
| +25% | +$306K | 1.16% | 36 |
|
|
2014
Q2 | $1.42M | Buy |
53,540
+6,310
| +13% | +$168K | 1.03% | 41 |
|
|
2014
Q1 | $1.39M | Buy |
47,230
+200
| +0.4% | +$5.87K | 1.07% | 38 |
|
|
2013
Q4 | $1.48M | Buy |
+47,030
| New | +$1.48M | 1.19% | 35 |
|