Hedge Fund - Ariose Capital
China Biologic Products Inc. (CBPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $106.86 |
| 2 | 2016 - Q4 (2016-12-31) | $25,680,000 | 8.35% | 238,841 | $116.91 |
| 3 | 2016 - Q3 (2016-09-30) | $27,689,000 | 7.56% | 238,841 | $118.05 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $116.13 |
| 5 | 2016 - Q1 (2016-03-31) | $10,149,000 | 9.56% | 88,655 | $117.31 |
| 6 | 2015 - Q4 (2015-12-31) | $35,228,000 | 16.97% | 247,282 | $115.43 |
The displayed share prices are average quarterly stock market prices.