Greenwoods Asset Management’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
Q3 | – | Sell |
-5,852
| Closed | -$2.88M | – | 46 |
|
|
2020
Q2 | $2.88M | Hold |
5,852
| – | – | 0.08% | 29 |
|
|
2020
Q1 | $3.73M | Hold |
5,852
| – | – | 0.17% | 25 |
|
|
2019
Q4 | $4.88M | Hold |
5,852
| – | – | 0.26% | 16 |
|
|
2019
Q3 | $5.41M | Hold |
5,852
| – | – | 0.34% | 16 |
|
|
2019
Q2 | $5.82M | Hold |
5,852
| – | – | 0.39% | 14 |
|
|
2019
Q1 | $5.77M | Hold |
5,852
| – | – | 0.35% | 14 |
|
|
2018
Q4 | $5.71M | Hold |
5,852
| – | – | 0.54% | 13 |
|
|
2018
Q3 | $6.53M | Sell |
5,852
-1,348
| -19% | -$1.5M | 0.64% | 12 |
|
|
2018
Q2 | $9.99M | Hold |
7,200
| – | – | 0.9% | 9 |
|
|
2018
Q1 | $9.68M | Buy |
+7,200
| New | +$9.68M | 0.79% | 11 |
|