Clough Capital Partners’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,860
| Closed | -$1.86M | – | 151 |
|
|
2020
Q2 | $1.86M | Sell |
9,860
-2,470
| -20% | -$465K | 0.18% | 89 |
|
|
2020
Q1 | $1.52M | Sell |
12,330
-60,790
| -83% | -$7.48M | 0.15% | 71 |
|
|
2019
Q4 | $12.1M | Sell |
73,120
-29,510
| -29% | -$4.89M | 1.03% | 38 |
|
|
2019
Q3 | $12.6M | Buy |
102,630
+11,870
| +13% | +$1.45M | 1.04% | 27 |
|
|
2019
Q2 | $11.3M | Buy |
90,760
+43,050
| +90% | +$5.34M | 1.1% | 31 |
|
|
2019
Q1 | $6.3M | Sell |
47,710
-23,800
| -33% | -$3.14M | 0.55% | 64 |
|
|
2018
Q4 | $10M | Buy |
+71,510
| New | +$10M | 1.18% | 23 |
|