Virtu KCG Holdings’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
Q2 | – | Sell |
-2,186
| Closed | -$219K | – | 3856 |
|
|
2017
Q1 | $219K | Sell |
2,186
-2,042
| -48% | -$205K | 0.01% | 2305 |
|
|
2016
Q4 | $455K | Sell |
4,228
-1,059
| -20% | -$114K | 0.01% | 1592 |
|
|
2016
Q3 | $658K | Buy |
+5,287
| New | +$658K | 0.02% | 1091 |
|
|
2016
Q2 | – | Sell |
-3,486
| Closed | -$399K | – | 3568 |
|
|
2016
Q1 | $399K | Buy |
+3,486
| New | +$399K | 0.01% | 1419 |
|
|
2014
Q3 | – | Sell |
-7,253
| Closed | -$323K | – | 3317 |
|
|
2014
Q2 | $323K | Buy |
+7,253
| New | +$323K | 0.01% | 1653 |
|