OMERS Administration Corp’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
Q4 | – | Sell |
-18,700
| Closed | -$2.08M | – | 330 |
|
|
2020
Q3 | $2.08M | Sell |
18,700
-9,600
| -34% | -$1.07M | 0.04% | 96 |
|
|
2020
Q2 | $2.89M | Hold |
28,300
| – | – | 0.1% | 75 |
|
|
2020
Q1 | $3.05M | Sell |
28,300
-24,000
| -46% | -$2.59M | 0.14% | 59 |
|
|
2019
Q4 | $6.09M | Buy |
52,300
+40,900
| +359% | +$4.76M | 0.07% | 162 |
|
|
2019
Q3 | $1.31M | Buy |
+11,400
| New | +$1.31M | 0.01% | 291 |
|