Osaic Holdings’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 |
-6
| Closed | – | – | 7521 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7528 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7350 |
|
|
2021
Q2 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 7130 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 6648 |
|
|
2020
Q4 | $1K | Sell |
10
-12
| -55% | -$1.2K | ﹤0.01% | 6218 |
|
|
2020
Q3 | $1K | Sell |
22
-3
| -12% | -$136 | ﹤0.01% | 6042 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 5934 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5877 |
|