Fullerton Fund Management’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 |
-3,950
| Closed | -$744K | – | 94 |
|
|
2020
Q2 | $744K | Sell |
3,950
-85
| -2% | -$16K | 0.14% | 42 |
|
|
2020
Q1 | $497K | Sell |
4,035
-2,625
| -39% | -$323K | 0.09% | 30 |
|
|
2019
Q4 | $1.1M | Sell |
6,660
-289
| -4% | -$47.9K | 0.23% | 35 |
|
|
2019
Q3 | $851K | Buy |
6,949
+1,001
| +17% | +$123K | 0.26% | 28 |
|
|
2019
Q2 | $737K | Sell |
5,948
-159
| -3% | -$19.7K | 0.25% | 22 |
|
|
2019
Q1 | $806K | Buy |
6,107
+14
| +0.2% | +$1.85K | 0.28% | 19 |
|
|
2018
Q4 | $855K | Buy |
+6,093
| New | +$855K | 0.49% | 15 |
|