AMP Capital Investors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,905
| Closed | -$692K | – | 1026 |
|
|
2021
Q3 | $692K | Sell |
1,905
-427
| -18% | -$155K | ﹤0.01% | 902 |
|
|
2021
Q2 | $810K | Hold |
2,332
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $801K | Hold |
2,332
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $595K | Sell |
2,332
-4,514
| -66% | -$1.15M | ﹤0.01% | 961 |
|
|
2020
Q3 | $1.93M | Buy |
6,846
+218
| +3% | +$61.4K | 0.01% | 724 |
|
|
2020
Q2 | $1.26M | Sell |
6,628
-1,613
| -20% | -$305K | 0.01% | 788 |
|
|
2020
Q1 | $1.03M | Hold |
8,241
| – | – | 0.01% | 783 |
|
|
2019
Q4 | $1.37M | Sell |
8,241
-102
| -1% | -$17K | 0.01% | 815 |
|
|
2019
Q3 | $1.02M | Hold |
8,343
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $1.05M | Buy |
8,343
+2,281
| +38% | +$287K | 0.01% | 879 |
|
|
2019
Q1 | $767K | Sell |
6,062
-115
| -2% | -$14.6K | ﹤0.01% | 896 |
|
|
2018
Q4 | $846K | Buy |
+6,177
| New | +$846K | 0.01% | 871 |
|