Myriad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,059
| Closed | -$12.2M | – | 116 |
|
|
2020
Q1 | $12.2M | Buy |
113,059
+46,040
| +69% | +$4.97M | 1.82% | 16 |
|
|
2019
Q4 | $7.8M | Buy |
67,019
+34,362
| +105% | +$4M | 0.94% | 27 |
|
|
2019
Q3 | $3.74M | Buy |
+32,657
| New | +$3.74M | 0.38% | 41 |
|
|
2019
Q2 | – | Sell |
-52,349
| Closed | -$4.78M | – | 121 |
|
|
2019
Q1 | $4.78M | Sell |
52,349
-33,087
| -39% | -$3.02M | 0.43% | 46 |
|
|
2018
Q4 | $6.49M | Buy |
85,436
+70,936
| +489% | +$5.38M | 1.38% | 22 |
|
|
2018
Q3 | $1.16M | Buy |
14,500
+11,000
| +314% | +$880K | 0.17% | 58 |
|
|
2018
Q2 | $348K | Buy |
+3,500
| New | +$348K | 0.05% | 60 |
|
|
2017
Q3 | – | Sell |
-101,900
| Closed | -$11.5M | – | 90 |
|
|
2017
Q2 | $11.5M | Hold |
101,900
| – | – | 0.8% | 29 |
|
|
2017
Q1 | $10.2M | Buy |
+101,900
| New | +$10.2M | 0.76% | 36 |
|
|
2016
Q4 | – | Sell |
-133,913
| Closed | -$16.7M | – | 61 |
|
|
2016
Q3 | $16.7M | Buy |
+133,913
| New | +$16.7M | 1.06% | 27 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$4.03M | – | 51 |
|
|
2015
Q2 | $4.03M | Buy |
+35,000
| New | +$4.03M | 0.46% | 40 |
|