Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,452
| Closed | -$455K | – | 366 |
|
|
2020
Q2 | $455K | Sell |
4,452
-29,726
| -87% | -$3.04M | 0.08% | 213 |
|
|
2020
Q1 | $3.69M | Sell |
34,178
-2,027
| -6% | -$219K | 0.39% | 89 |
|
|
2019
Q4 | $4.21M | Buy |
+36,205
| New | +$4.21M | 0.39% | 90 |
|
|
2017
Q4 | – | Sell |
-12,989
| Closed | -$1.2M | – | 404 |
|
|
2017
Q3 | $1.2M | Buy |
+12,989
| New | +$1.2M | 0.08% | 213 |
|
|
2016
Q1 | – | Sell |
-88,870
| Closed | -$12.7M | – | 522 |
|
|
2015
Q4 | $12.7M | Buy |
+88,870
| New | +$12.7M | 0.91% | 11 |
|
|
2015
Q3 | – | Sell |
-108,406
| Closed | -$12.5M | – | 490 |
|
|
2015
Q2 | $12.5M | Buy |
108,406
+76,700
| +242% | +$8.83M | 0.93% | 14 |
|
|
2015
Q1 | $3.03M | Sell |
31,706
-4,314
| -12% | -$412K | 0.21% | 134 |
|
|
2014
Q4 | $2.42M | Buy |
36,020
+8,461
| +31% | +$569K | 0.16% | 177 |
|
|
2014
Q3 | $1.49M | Buy |
+27,559
| New | +$1.49M | 0.1% | 213 |
|