Baring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-166,774
| Closed | -$18.9M | – | 204 |
|
|
2017
Q2 | $18.9M | Buy |
166,774
+50,465
| +43% | +$5.71M | 1.23% | 14 |
|
|
2017
Q1 | $11.6M | Sell |
116,309
-27,203
| -19% | -$2.72M | 0.81% | 27 |
|
|
2016
Q4 | $15.4M | Sell |
143,512
-2,287
| -2% | -$246K | 1.06% | 20 |
|
|
2016
Q3 | $18.1M | Buy |
145,799
+14,515
| +11% | +$1.81M | 1.3% | 17 |
|
|
2016
Q2 | $14M | Buy |
131,284
+2,500
| +2% | +$266K | 1.14% | 18 |
|
|
2016
Q1 | $14.7M | Buy |
128,784
+110,599
| +608% | +$12.7M | 1.23% | 17 |
|
|
2015
Q4 | $2.59M | Sell |
18,185
-3,676
| -17% | -$524K | 0.22% | 88 |
|
|
2015
Q3 | $1.96M | Buy |
+21,861
| New | +$1.96M | 0.18% | 99 |
|