British Airways Pensions 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-98,976
| Closed | -$11.2M | – | 126 |
|
2017
Q2 | $11.2M | Sell |
98,976
-20,150
| -17% | -$2.28M | 0.32% | 99 |
|
2017
Q1 | $11.9M | Hold |
119,126
| – | – | 0.36% | 87 |
|
2016
Q4 | $12.8M | Buy |
119,126
+41,244
| +53% | +$4.44M | 0.37% | 95 |
|
2016
Q3 | $9.69M | Sell |
77,882
-29,131
| -27% | -$3.62M | 0.29% | 96 |
|
2016
Q2 | $11.4M | Hold |
107,013
| – | – | 0.34% | 95 |
|
2016
Q1 | $12.3M | Buy |
107,013
+23,013
| +27% | +$2.63M | 0.38% | 91 |
|
2015
Q4 | $12M | Hold |
84,000
| – | – | 0.37% | 102 |
|
2015
Q3 | $7.55M | Buy |
84,000
+64,000
| +320% | +$5.75M | 0.26% | 101 |
|
2015
Q2 | $2.3M | Buy |
+20,000
| New | +$2.3M | 0.07% | 119 |
|