AGF Investments Inc’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,892
| Closed | -$23.1M | – | 820 |
|
|
2019
Q4 | $23.1M | Sell |
198,892
-16,196
| -8% | -$1.88M | 0.28% | 111 |
|
|
2019
Q3 | $24.6M | Buy |
+215,088
| New | +$24.6M | 0.31% | 104 |
|
|
2017
Q3 | – | Sell |
-163,920
| Closed | -$18.5M | – | 389 |
|
|
2017
Q2 | $18.5M | Sell |
163,920
-4,595
| -3% | -$520K | 0.21% | 128 |
|
|
2017
Q1 | $16.9M | Buy |
168,515
+47,852
| +40% | +$4.79M | 0.18% | 143 |
|
|
2016
Q4 | $13M | Sell |
120,663
-10,472
| -8% | -$1.13M | 0.15% | 159 |
|
|
2016
Q3 | $16.3M | Sell |
131,135
-2,110
| -2% | -$263K | 0.18% | 147 |
|
|
2016
Q2 | $14.2M | Buy |
133,245
+133,131
| +116,782% | +$14.2M | 0.16% | 152 |
|
|
2016
Q1 | $13K | Buy |
+114
| New | +$13K | ﹤0.01% | 420 |
|