CCMH
CBPO
Cornerstone Capital Management Holdings’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-363,190
| Closed | -$33.5M | – | 1400 |
|
|
2017
Q3 | $33.5M | Buy |
363,190
+85,909
| +31% | +$7.93M | 0.26% | 84 |
|
|
2017
Q2 | $31.4M | Sell |
277,281
-1,269
| -0.5% | -$144K | 0.25% | 84 |
|
|
2017
Q1 | $27.9M | Sell |
278,550
-32,228
| -10% | -$3.23M | 0.22% | 96 |
|
|
2016
Q4 | $33.4M | Buy |
310,778
+12,610
| +4% | +$1.36M | 0.26% | 68 |
|
|
2016
Q3 | $37.1M | Buy |
+298,168
| New | +$37.1M | 0.28% | 55 |
|