Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-342,100
| Closed | -$40.5M | – | 1224 |
|
|
2021
Q1 | $40.5M | Sell |
342,100
-424,188
| -55% | -$50.2M | 0.12% | 20 |
|
|
2020
Q4 | $90.5M | Buy |
766,288
+266,072
| +53% | +$31.4M | 0.3% | 7 |
|
|
2020
Q3 | $55.6M | Buy |
+500,216
| New | +$55.6M | 0.28% | 5 |
|
|
2017
Q2 | – | Sell |
-11,630
| Closed | -$1.16M | – | 916 |
|
|
2017
Q1 | $1.16M | Buy |
11,630
+6,604
| +131% | +$661K | 0.03% | 280 |
|
|
2016
Q4 | $540K | Buy |
+5,026
| New | +$540K | 0.02% | 430 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$223K | – | 872 |
|
|
2016
Q2 | $223K | Buy |
+2,100
| New | +$223K | ﹤0.01% | 520 |
|