Pope Asset Management’s China Pharma Holdings CPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $289K | Hold |
3,346
| – | – | 0.19% | 23 |
|
|
2017
Q3 | $292K | Hold |
3,346
| – | – | 0.19% | 20 |
|
|
2017
Q2 | $384K | Sell |
3,346
-857
| -20% | -$98.4K | 0.28% | 21 |
|
|
2017
Q1 | $546K | Hold |
4,203
| – | – | 0.35% | 21 |
|
|
2016
Q4 | $546K | Hold |
4,203
| – | – | 0.4% | 19 |
|
|
2016
Q3 | $451K | Buy |
+4,203
| New | +$451K | 0.36% | 18 |
|
|
2016
Q1 | $357K | Hold |
4,210
| – | – | 0.3% | 19 |
|
|
2015
Q4 | $317K | Hold |
4,210
| – | – | 0.26% | 21 |
|
|
2015
Q3 | $716K | Hold |
4,210
| – | – | 0.45% | 21 |
|
|
2015
Q2 | $757K | Hold |
4,210
| – | – | 0.62% | 16 |
|
|
2015
Q1 | $716K | Hold |
4,210
| – | – | 0.61% | 15 |
|
|
2014
Q4 | $632K | Hold |
4,210
| – | – | 0.51% | 16 |
|
|
2014
Q3 | $528K | Buy |
4,210
+1,887
| +81% | +$237K | 0.32% | 16 |
|
|
2014
Q2 | $461K | Sell |
2,323
-1,971
| -46% | -$391K | 0.26% | 18 |
|
|
2014
Q1 | $1.08M | Sell |
4,294
-1
| -0% | -$252 | 0.62% | 16 |
|
|
2013
Q4 | $740K | Sell |
4,295
-48
| -1% | -$8.27K | 1.02% | 8 |
|
|
2013
Q3 | $608K | Sell |
4,343
-20
| -0.5% | -$2.8K | 0.86% | 8 |
|
|
2013
Q2 | $458K | Buy |
+4,363
| New | +$458K | 0.76% | 10 |
|