Myriad Asset 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
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q4 | – | Sell |
-723,373
| Closed | -$88.6M | – | 106 |
|
|
2019
Q3 | $88.6M | Buy |
723,373
+152,700
| +27% | +$18.7M | 9.09% | 3 |
|
|
2019
Q2 | $70.7M | Buy |
+570,673
| New | +$70.7M | 6.62% | 3 |
|
|
2019
Q1 | – | Sell |
-165,800
| Closed | -$23.3M | – | 99 |
|
|
2018
Q4 | $23.3M | Buy |
+165,800
| New | +$23.3M | 4.96% | 5 |
|
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$2.55M | – | 90 |
|
|
2018
Q1 | $2.55M | Buy |
+15,200
| New | +$2.55M | 0.23% | 54 |
|
|
2017
Q4 | – | Sell |
-238,185
| Closed | -$24.6M | – | 93 |
|
|
2017
Q3 | $24.6M | Sell |
238,185
-147,400
| -38% | -$15.3M | 2.39% | 12 |
|
|
2017
Q2 | $17.4M | Buy |
385,585
+54,900
| +17% | +$2.47M | 1.21% | 21 |
|
|
2017
Q1 | $12.1M | Buy |
+330,685
| New | +$12.1M | 0.9% | 30 |
|