Sensato Investors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248
| Closed | -$207K | – | 32 |
|
|
2019
Q4 | $207K | Sell |
248
-199
| -45% | -$166K | 0.14% | 28 |
|
|
2019
Q3 | $413K | Sell |
447
-52
| -10% | -$48K | 0.16% | 52 |
|
|
2019
Q2 | $497K | Hold |
499
| – | – | 0.15% | 62 |
|
|
2019
Q1 | $492K | Sell |
499
-10
| -2% | -$9.86K | 0.14% | 63 |
|
|
2018
Q4 | $496K | Buy |
509
+11
| +2% | +$10.7K | 0.13% | 73 |
|
|
2018
Q3 | $556K | Buy |
498
+405
| +435% | +$452K | 0.1% | 68 |
|
|
2018
Q2 | $129K | Buy |
+93
| New | +$129K | 0.02% | 86 |
|