Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-251,406
| Closed | -$25M | – | 259 |
|
|
2018
Q2 | $25M | Sell |
251,406
-12,299
| -5% | -$1.22M | 0.73% | 30 |
|
|
2018
Q1 | $21.4M | Buy |
263,705
+47,839
| +22% | +$3.87M | 0.65% | 34 |
|
|
2017
Q4 | $17M | Buy |
215,866
+52,916
| +32% | +$4.17M | 0.49% | 51 |
|
|
2017
Q3 | $15M | Buy |
162,950
+119,281
| +273% | +$11M | 0.51% | 49 |
|
|
2017
Q2 | $4.94M | Hold |
43,669
| – | – | 0.17% | 133 |
|
|
2017
Q1 | $4.37M | Sell |
43,669
-1,000
| -2% | -$100K | 0.16% | 161 |
|
|
2016
Q4 | $4.8M | Hold |
44,669
| – | – | 0.18% | 144 |
|
|
2016
Q3 | $5.56M | Sell |
44,669
-1,040
| -2% | -$129K | 0.21% | 118 |
|
|
2016
Q2 | $4.86M | Hold |
45,709
| – | – | 0.19% | 148 |
|
|
2016
Q1 | $5.23M | Sell |
45,709
-3,608
| -7% | -$413K | 0.2% | 130 |
|
|
2015
Q4 | $7.03M | Sell |
49,317
-1,456
| -3% | -$207K | 0.26% | 89 |
|
|
2015
Q3 | $4.56M | Hold |
50,773
| – | – | 0.18% | 135 |
|
|
2015
Q2 | $5.85M | Buy |
+50,773
| New | +$5.85M | 0.21% | 126 |
|