Martin Currie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$192K | – | 109 |
|
|
2017
Q2 | $192K | Buy |
1,700
+100
| +6% | +$11.3K | 0.02% | 101 |
|
|
2017
Q1 | $160K | Sell |
1,600
-400
| -20% | -$40K | 0.01% | 103 |
|
|
2016
Q4 | $215K | Sell |
2,000
-100
| -5% | -$10.8K | 0.02% | 103 |
|
|
2016
Q3 | $261K | Sell |
2,100
-100
| -5% | -$12.4K | 0.02% | 100 |
|
|
2016
Q2 | $234K | Buy |
2,200
+600
| +38% | +$63.8K | 0.02% | 94 |
|
|
2016
Q1 | $183K | Sell |
1,600
-1,100
| -41% | -$126K | 0.02% | 92 |
|
|
2015
Q4 | $385K | Sell |
2,700
-700
| -21% | -$99.8K | 0.04% | 84 |
|
|
2015
Q3 | $305K | Sell |
3,400
-400
| -11% | -$35.9K | 0.03% | 83 |
|
|
2015
Q2 | $438K | Buy |
3,800
+1,300
| +52% | +$150K | 0.04% | 81 |
|
|
2015
Q1 | $239K | Buy |
+2,500
| New | +$239K | 0.02% | 89 |
|