SG Americas Securities’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,157
| Closed | -$679K | – | 3540 |
|
|
2021
Q2 | $679K | Sell |
127,157
-75,056
| -37% | -$401K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $916K | Buy |
+202,213
| New | +$916K | ﹤0.01% | 1459 |
|
|
2019
Q3 | – | Sell |
-134,310
| Closed | -$776K | – | 2823 |
|
|
2019
Q2 | $776K | Buy |
134,310
+26,379
| +24% | +$152K | 0.01% | 1420 |
|
|
2019
Q1 | $758K | Buy |
+107,931
| New | +$758K | 0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-174,626
| Closed | -$1.74M | – | 3031 |
|
|
2017
Q4 | $1.74M | Sell |
174,626
-56,578
| -24% | -$563K | 0.02% | 867 |
|
|
2017
Q3 | $2.57M | Buy |
231,204
+131,204
| +131% | +$1.46M | 0.02% | 565 |
|
|
2017
Q2 | $948K | Buy |
+100,000
| New | +$948K | 0.01% | 1309 |
|
|
2015
Q4 | – | Sell |
-144,358
| Closed | -$869K | – | 2625 |
|
|
2015
Q3 | $869K | Hold |
144,358
| – | – | 0.01% | 895 |
|
|
2015
Q2 | $889K | Buy |
+144,358
| New | +$889K | 0.01% | 995 |
|