AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,391
| Closed | -$275K | – | 3192 |
|
|
2018
Q1 | $275K | Sell |
3,391
-281,929
| -99% | -$22.9M | ﹤0.01% | 2721 |
|
|
2017
Q4 | $22.5M | Sell |
285,320
-144,019
| -34% | -$11.3M | 0.02% | 738 |
|
|
2017
Q3 | $39.6M | Sell |
429,339
-52,174
| -11% | -$4.81M | 0.03% | 546 |
|
|
2017
Q2 | $54.5M | Sell |
481,513
-74,012
| -13% | -$8.37M | 0.04% | 457 |
|
|
2017
Q1 | $55.6M | Buy |
555,525
+180,970
| +48% | +$18.1M | 0.04% | 442 |
|
|
2016
Q4 | $40.3M | Buy |
374,555
+160,458
| +75% | +$17.3M | 0.03% | 508 |
|
|
2016
Q3 | $26.7M | Buy |
214,097
+193,302
| +930% | +$24.1M | 0.02% | 608 |
|
|
2016
Q2 | $2.21M | Buy |
20,795
+2,729
| +15% | +$290K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $2.07M | Buy |
+18,066
| New | +$2.07M | ﹤0.01% | 1583 |
|