CFGS
HLG

Concourse Financial Group Securities’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Concourse Financial Group Securities’s Portfolio HLG Stock Details HLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed – – 2348
2022
Q2 		$0 Hold
16
– – ﹤0.01% 2338
2022
Q1 		$0 Hold
16
– – ﹤0.01% 2503
2021
Q4 		$0 Hold
16
– – ﹤0.01% 2504
2021
Q3 		$1K Hold
16
– – ﹤0.01% 2384
2021
Q2 		$1K Hold
16
– – ﹤0.01% 2343
2021
Q1 		$1K Buy
+16
New +$966 ﹤0.01% 2314

Concourse Financial Group Securities's HLG Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2022, closing a stake of 16 shares.

Concourse Financial Group Securities first reported a position in HLG in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLG as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2022.
  • Concourse Financial Group Securities first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q1 2021 and held it in 6 quarters.
  • Concourse Financial Group Securities's Hailiang Education Group Inc. American Depositary Shares position peaked at $1K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.