Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4707 |
|
|
2019
Q4 | $0 | Sell |
1
-899
| -100% | – | ﹤0.01% | 4875 |
|
|
2019
Q3 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 3756 |
|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$864K | – | 5048 |
|
|
2019
Q1 | $864K | Buy |
22,400
+20,900
| +1,393% | +$806K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $75K | Buy |
1,500
+264
| +21% | +$13.2K | ﹤0.01% | 4142 |
|
|
2018
Q3 | $87K | Sell |
1,236
-9,056
| -88% | -$637K | ﹤0.01% | 4355 |
|
|
2018
Q2 | $845K | Sell |
10,292
-1,908
| -16% | -$157K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $918K | Buy |
12,200
+8,800
| +259% | +$662K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $153K | Buy |
3,400
+1,100
| +48% | +$49.5K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $44K | Buy |
+2,300
| New | +$44K | ﹤0.01% | 4110 |
|