Keywise Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,535
Closed -$2.13M 21
2018
Q2
$2.13M Sell
1,535
-4,137
-73% -$6.13M 0.72% 11
2018
Q1
$7.62M Buy
+5,672
New +$7.64M 2.35% 6

Other funds holding AIU

Keywise Capital Management's AIU Position: Q3 2018 in Review

Keywise Capital Management sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q3 2018, closing a stake of 1,535 shares — an estimated $2.13M sold.

Keywise Capital Management first reported a position in AIU in Q1 2018 and held it in 2 quarters. The position peaked at $7.62M in Q1 2018. 21 funds tracked by Wall St. Rank hold AIU as of Q3 2018.

  • Keywise Capital Management reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Keywise Capital Management sold 1,535 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2018, an estimated $2.13M.
  • Keywise Capital Management first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 2 quarters.
  • Keywise Capital Management's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $7.62M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q3 2018.

Based on Keywise Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.