ACM
ONC
Ariose Capital Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-51,009
| Closed | -$8.46M | – | 50 |
|
2019
Q4 | $8.46M | Buy |
+51,009
| New | +$8.46M | 12.36% | 4 |
|
2018
Q2 | – | Sell |
-92,080
| Closed | -$15.5M | – | 11 |
|
2018
Q1 | $15.5M | Buy |
+92,080
| New | +$15.5M | 7.61% | 5 |
|
2017
Q4 | – | Sell |
-52,600
| Closed | -$5.44M | – | 15 |
|
2017
Q3 | $5.44M | Sell |
52,600
-141,009
| -73% | -$14.6M | 1.46% | 10 |
|
2017
Q2 | $8.71M | Sell |
193,609
-5,000
| -3% | -$225K | 2.86% | 6 |
|
2017
Q1 | $7.27M | Buy |
198,609
+160,010
| +415% | +$5.86M | 3.58% | 5 |
|
2016
Q4 | $1.17M | Hold |
38,599
| – | – | 0.38% | 11 |
|
2016
Q3 | $1.26M | Buy |
+38,599
| New | +$1.26M | 0.34% | 14 |
|