Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,669
| Closed | -$3.45M | – | 1485 |
|
|
2016
Q3 | $3.45M | Buy |
27,669
+22,618
| +448% | +$2.82M | 0.05% | 311 |
|
|
2016
Q2 | $537K | Sell |
5,051
-7,657
| -60% | -$814K | 0.01% | 655 |
|
|
2016
Q1 | $1.46M | Sell |
12,708
-9,344
| -42% | -$1.07M | 0.02% | 375 |
|
|
2015
Q4 | $3.14M | Sell |
22,052
-8,588
| -28% | -$1.22M | 0.05% | 320 |
|
|
2015
Q3 | $2.75M | Buy |
30,640
+3,995
| +15% | +$359K | 0.04% | 351 |
|
|
2015
Q2 | $3.07M | Buy |
26,645
+24,462
| +1,121% | +$2.82M | 0.04% | 336 |
|
|
2015
Q1 | $208K | Buy |
+2,183
| New | +$208K | ﹤0.01% | 726 |
|
|
2014
Q4 | – | Sell |
-4,330
| Closed | -$234K | – | 1143 |
|
|
2014
Q3 | $234K | Buy |
+4,330
| New | +$234K | ﹤0.01% | 764 |
|