Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,300
| Closed | -$5.36M | – | 2067 |
|
|
2021
Q1 | $5.36M | Buy |
45,300
+25,600
| +130% | +$3.03M | 0.01% | 970 |
|
|
2020
Q4 | $2.33M | Buy |
+19,700
| New | +$2.33M | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$2.62M | – | 2317 |
|
|
2019
Q4 | $2.62M | Buy |
+22,500
| New | +$2.62M | ﹤0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-18,066
| Closed | -$1.8M | – | 2280 |
|
|
2018
Q2 | $1.8M | Hold |
18,066
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.46M | Hold |
18,066
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.42M | Sell |
18,066
-1,806
| -9% | -$142K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1.83M | Hold |
19,872
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q2 | $2.23M | Sell |
19,872
-18,551
| -48% | -$2.09M | ﹤0.01% | 1443 |
|
|
2017
Q1 | $3.85M | Buy |
38,423
+2,149
| +6% | +$215K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $3.9M | Buy |
+36,274
| New | +$3.9M | ﹤0.01% | 1274 |
|