Canada Pension Plan Investment Board’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 1645 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $0 | Sell |
10
-3,965
| -100% | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $219K | Hold |
3,975
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $262K | Hold |
3,975
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $197K | Hold |
3,975
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $165K | Sell |
3,975
-535
| -12% | -$22.2K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $268K | Hold |
4,510
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $295K | Sell |
4,510
-490
| -10% | -$32.1K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $324K | Hold |
5,000
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $287K | Hold |
5,000
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $193K | Hold |
5,000
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q4 | $250K | Buy |
+5,000
| New | +$250K | ﹤0.01% | 1167 |
|