Prescott Group 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
-743
Closed -$1.03M 229
2018
Q2
$1.03M Buy
+743
New +$1.1M 0.19% 123

Other funds holding AIU

Prescott Group Capital Management's AIU Position: Q3 2018 in Review

Prescott Group 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 743 shares — an estimated $1.03M sold.

Prescott Group Capital Management first reported a position in AIU in Q2 2018 and held it in 1 quarter. The position peaked at $1.03M in Q2 2018. 21 funds tracked by Wall St. Rank hold AIU as of Q3 2018.

  • Prescott Group 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.
  • Prescott Group Capital Management sold 743 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2018, an estimated $1.03M.
  • Prescott Group Capital Management first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $1.03M in Q2 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 Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.