Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-343,544
| Closed | -$32.7M | – | 572 |
|
|
2019
Q2 | $32.7M | Buy |
343,544
+240
| +0.1% | +$22.9K | 0.01% | 384 |
|
|
2019
Q1 | $31.3M | Hold |
343,304
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $26.1M | Hold |
343,304
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $27.5M | Buy |
+343,304
| New | +$27.5M | 0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-777,914
| Closed | -$88M | – | 528 |
|
|
2017
Q2 | $88M | Sell |
777,914
-525,504
| -40% | -$59.4M | 0.02% | 294 |
|
|
2017
Q1 | $131M | Sell |
1,303,418
-971,017
| -43% | -$97.2M | 0.03% | 265 |
|
|
2016
Q4 | $245M | Sell |
2,274,435
-105,740
| -4% | -$11.4M | 0.06% | 213 |
|
|
2016
Q3 | $296M | Sell |
2,380,175
-508,307
| -18% | -$63.3M | 0.08% | 195 |
|
|
2016
Q2 | $307M | Buy |
2,888,482
+21,159
| +0.7% | +$2.25M | 0.08% | 187 |
|
|
2016
Q1 | $328M | Buy |
2,867,323
+1,034,029
| +56% | +$118M | 0.09% | 182 |
|
|
2015
Q4 | $261M | Buy |
1,833,294
+803,294
| +78% | +$114M | 0.07% | 211 |
|
|
2015
Q3 | $92.5M | Buy |
1,030,000
+11,000
| +1% | +$988K | 0.03% | 293 |
|
|
2015
Q2 | $117M | Buy |
+1,019,000
| New | +$117M | 0.03% | 290 |
|