Tower Research Capital (TRC)’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
Q2 | – | Sell |
-383
| Closed | -$5K | – | 6971 |
|
|
2022
Q1 | $5K | Buy |
383
+85
| +29% | +$1.11K | ﹤0.01% | 5163 |
|
|
2021
Q4 | $4K | Buy |
298
+202
| +210% | +$2.71K | ﹤0.01% | 5400 |
|
|
2021
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 5208 |
|
|
2017
Q2 | – | Sell |
-81
| Closed | -$1K | – | 3795 |
|
|
2017
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 2887 |
|
|
2016
Q4 | – | Sell |
-770
| Closed | -$7K | – | 4588 |
|
|
2016
Q3 | $7K | Buy |
770
+100
| +15% | +$909 | ﹤0.01% | 2361 |
|
|
2016
Q2 | $6K | Buy |
670
+100
| +18% | +$896 | ﹤0.01% | 3309 |
|
|
2016
Q1 | $5K | Buy |
570
+497
| +681% | +$4.36K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1K | Sell |
73
-130
| -64% | -$1.78K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 3448 |
|