CI Investments Inc’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 |
-24
| Closed | -$3K | – | 1125 |
|
|
2021
Q1 | $3K | Buy |
24
+8
| +50% | +$1K | ﹤0.01% | 997 |
|
|
2020
Q4 | $2K | Buy |
16
+8
| +100% | +$1K | ﹤0.01% | 952 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-65,700
| Closed | -$6.99M | – | 231 |
|
|
2016
Q2 | $6.99M | Buy |
65,700
+7,600
| +13% | +$808K | 0.08% | 128 |
|
|
2016
Q1 | $6.65M | Buy |
58,100
+2,500
| +4% | +$286K | 0.08% | 121 |
|
|
2015
Q4 | $7.92M | Buy |
55,600
+10,300
| +23% | +$1.47M | 0.1% | 115 |
|
|
2015
Q3 | $4.07M | Buy |
45,300
+2,500
| +6% | +$225K | 0.05% | 133 |
|
|
2015
Q2 | $4.93M | Buy |
42,800
+10,200
| +31% | +$1.17M | 0.05% | 140 |
|
|
2015
Q1 | $3.11M | Buy |
+32,600
| New | +$3.11M | 0.03% | 140 |
|