Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62
| Closed | -$4K | – | 6453 |
|
|
2020
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 5636 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$150K | – | 6034 |
|
|
2018
Q4 | $150K | Sell |
3,000
-11
| -0.4% | -$550 | ﹤0.01% | 3898 |
|
|
2018
Q3 | $212K | Sell |
3,011
-216
| -7% | -$15.2K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $265K | Buy |
+3,227
| New | +$265K | ﹤0.01% | 3684 |
|