O'Shaughnessy Asset Management’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98
| Closed | -$3K | – | 2741 |
|
|
2021
Q3 | $3K | Sell |
98
-121
| -55% | -$3.7K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $9K | Sell |
219
-156
| -42% | -$6.41K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $21K | Sell |
375
-614
| -62% | -$34.4K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $65K | Sell |
989
-442
| -31% | -$29.1K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $71K | Sell |
1,431
-376
| -21% | -$18.7K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $74K | Buy |
1,807
+472
| +35% | +$19.3K | ﹤0.01% | 920 |
|
|
2020
Q1 | $79K | Sell |
1,335
-693
| -34% | -$41K | ﹤0.01% | 683 |
|
|
2019
Q4 | $132K | Buy |
+2,028
| New | +$132K | ﹤0.01% | 720 |
|