Altrinsic Global Advisors’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
Q3 | – | Sell |
-41,858
| Closed | -$4.16M | – | 88 |
|
|
2018
Q2 | $4.16M | Sell |
41,858
-5,000
| -11% | -$497K | 0.16% | 52 |
|
|
2018
Q1 | $3.8M | Hold |
46,858
| – | – | 0.15% | 53 |
|
|
2017
Q4 | $3.69M | Buy |
46,858
+146
| +0.3% | +$11.5K | 0.14% | 54 |
|
|
2017
Q3 | $4.31M | Buy |
46,712
+4,854
| +12% | +$448K | 0.16% | 54 |
|
|
2017
Q2 | $4.73M | Hold |
41,858
| – | – | 0.17% | 58 |
|
|
2017
Q1 | $4.19M | Hold |
41,858
| – | – | 0.14% | 56 |
|
|
2016
Q4 | $4.5M | Hold |
41,858
| – | – | 0.17% | 52 |
|
|
2016
Q3 | $5.21M | Hold |
41,858
| – | – | 0.19% | 55 |
|
|
2016
Q2 | $4.45M | Hold |
41,858
| – | – | 0.13% | 59 |
|
|
2016
Q1 | $4.79M | Sell |
41,858
-3,100
| -7% | -$355K | 0.13% | 61 |
|
|
2015
Q4 | $6.41M | Sell |
44,958
-21,000
| -32% | -$2.99M | 0.17% | 54 |
|
|
2015
Q3 | $5.92M | Buy |
65,958
+14,304
| +28% | +$1.28M | 0.14% | 56 |
|
|
2015
Q2 | $5.95M | Sell |
51,654
-20,994
| -29% | -$2.42M | 0.12% | 61 |
|
|
2015
Q1 | $6.94M | Buy |
72,648
+25,825
| +55% | +$2.47M | 0.15% | 55 |
|
|
2014
Q4 | $3.15M | Buy |
46,823
+12,326
| +36% | +$829K | 0.07% | 65 |
|
|
2014
Q3 | $1.86M | Buy |
+34,497
| New | +$1.86M | 0.04% | 72 |
|