Aberdeen Group’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,172
| Closed | -$4.59M | – | 979 |
|
|
2020
Q3 | $4.59M | Hold |
8,172
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $4.01M | Sell |
8,172
-244
| -3% | -$120K | 0.01% | 594 |
|
|
2020
Q1 | $5.38M | Sell |
8,416
-3,592
| -30% | -$2.3M | 0.02% | 505 |
|
|
2019
Q4 | $10M | Hold |
12,008
| – | – | 0.02% | 459 |
|
|
2019
Q3 | $11.1M | Sell |
12,008
-4,888
| -29% | -$4.52M | 0.03% | 424 |
|
|
2019
Q2 | $16.8M | Sell |
16,896
-480
| -3% | -$478K | 0.04% | 397 |
|
|
2019
Q1 | $17.1M | Sell |
17,376
-232
| -1% | -$229K | 0.04% | 389 |
|
|
2018
Q4 | $17.1M | Sell |
17,608
-1,456
| -8% | -$1.41M | 0.04% | 357 |
|
|
2018
Q3 | $21.3M | Buy |
19,064
+242
| +1% | +$270K | 0.04% | 368 |
|
|
2018
Q2 | $26.2M | Buy |
+18,822
| New | +$26.2M | 0.05% | 333 |
|