SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,690
| Closed | -$200K | – | 3045 |
|
|
2021
Q1 | $200K | Sell |
1,690
-860
| -34% | -$102K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $301K | Buy |
2,550
+1,316
| +107% | +$155K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $137K | Buy |
1,234
+255
| +26% | +$28.3K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $100K | Sell |
979
-45
| -4% | -$4.6K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $111K | Sell |
1,024
-536
| -34% | -$58.1K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $182K | Buy |
1,560
+50
| +3% | +$5.83K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $173K | Sell |
1,510
-455
| -23% | -$52.1K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $187K | Buy |
+1,965
| New | +$187K | ﹤0.01% | 2110 |
|
|
2018
Q1 | – | Sell |
-1,482
| Closed | -$117K | – | 3063 |
|
|
2017
Q4 | $117K | Buy |
+1,482
| New | +$117K | ﹤0.01% | 2335 |
|
|
2017
Q3 | – | Sell |
-17,414
| Closed | -$1.97M | – | 3299 |
|
|
2017
Q2 | $1.97M | Buy |
17,414
+4,028
| +30% | +$456K | 0.02% | 822 |
|
|
2017
Q1 | $1.34M | Sell |
13,386
-2,741
| -17% | -$274K | 0.01% | 1070 |
|
|
2016
Q4 | $1.73M | Buy |
16,127
+10,129
| +169% | +$1.09M | 0.01% | 904 |
|
|
2016
Q3 | $747K | Buy |
+5,998
| New | +$747K | 0.01% | 1236 |
|