Acadian Asset Management’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,667
| Closed | -$110K | – | 2154 |
|
2021
Q2 | $110K | Sell |
20,667
-16,414
| -44% | -$87.4K | ﹤0.01% | 1615 |
|
2021
Q1 | $168K | Buy |
+37,081
| New | +$168K | ﹤0.01% | 1549 |
|
2018
Q2 | – | Sell |
-31,687
| Closed | -$323K | – | 1962 |
|
2018
Q1 | $323K | Sell |
31,687
-37,524
| -54% | -$382K | ﹤0.01% | 957 |
|
2017
Q4 | $689K | Sell |
69,211
-25,283
| -27% | -$252K | ﹤0.01% | 759 |
|
2017
Q3 | $1.05M | Sell |
94,494
-528,501
| -85% | -$5.88M | ﹤0.01% | 675 |
|
2017
Q2 | $5.9M | Buy |
622,995
+32,592
| +6% | +$309K | 0.03% | 364 |
|
2017
Q1 | $3.93M | Buy |
590,403
+18,801
| +3% | +$125K | 0.02% | 461 |
|
2016
Q4 | $3.5M | Sell |
571,602
-6,306
| -1% | -$38.6K | 0.02% | 475 |
|
2016
Q3 | $2.95M | Sell |
577,908
-135,867
| -19% | -$694K | 0.01% | 450 |
|
2016
Q2 | $4.1M | Sell |
713,775
-50,144
| -7% | -$288K | 0.02% | 411 |
|
2016
Q1 | $4.64M | Sell |
763,919
-280,903
| -27% | -$1.71M | 0.02% | 415 |
|
2015
Q4 | $6.66M | Sell |
1,044,822
-91,375
| -8% | -$582K | 0.03% | 348 |
|
2015
Q3 | $6.84M | Sell |
1,136,197
-77,504
| -6% | -$466K | 0.04% | 341 |
|
2015
Q2 | $7.48M | Buy |
1,213,701
+368,334
| +44% | +$2.27M | 0.04% | 334 |
|
2015
Q1 | $4.32M | Sell |
845,367
-21,439
| -2% | -$110K | 0.02% | 415 |
|
2014
Q4 | $3.92M | Hold |
866,806
| – | – | 0.02% | 439 |
|
2014
Q3 | $4.24M | Buy |
866,806
+174,245
| +25% | +$852K | 0.02% | 383 |
|
2014
Q2 | $3.82M | Buy |
692,561
+80,774
| +13% | +$446K | 0.02% | 413 |
|
2014
Q1 | $2.45M | Buy |
611,787
+199,685
| +48% | +$798K | 0.01% | 453 |
|
2013
Q4 | $1.65M | Buy |
412,102
+385,511
| +1,450% | +$1.55M | 0.01% | 507 |
|
2013
Q3 | $101K | Buy |
26,591
+7,623
| +40% | +$29K | ﹤0.01% | 810 |
|
2013
Q2 | $53K | Buy |
+18,968
| New | +$53K | ﹤0.01% | 806 |
|