Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,066
| Closed | -$11.8M | – | 257 |
|
|
2017
Q2 | $11.8M | Sell |
104,066
-18,457
| -15% | -$2.09M | 2.03% | 5 |
|
|
2017
Q1 | $12.3M | Sell |
122,523
-7,607
| -6% | -$762K | 1.78% | 5 |
|
|
2016
Q4 | $14M | Buy |
130,130
+58,117
| +81% | +$6.25M | 2.08% | 7 |
|
|
2016
Q3 | $8.96M | Buy |
72,013
+28,295
| +65% | +$3.52M | 1.29% | 21 |
|
|
2016
Q2 | $4.65M | Buy |
43,718
+8,076
| +23% | +$859K | 0.69% | 53 |
|
|
2016
Q1 | $4.08M | Buy |
35,642
+2,984
| +9% | +$342K | 0.58% | 64 |
|
|
2015
Q4 | $4.65M | Buy |
+32,658
| New | +$4.65M | 0.65% | 61 |
|