Bank of America’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-544
| Closed | -$8K | – | 7711 |
|
|
2016
Q1 | $8K | Buy |
544
+498
| +1,083% | +$6.7K | ﹤0.01% | 6463 |
|
|
2015
Q4 | $1K | Sell |
46
-2
| -4% | -$25 | ﹤0.01% | 7248 |
|
|
2015
Q3 | $1K | Buy |
48
+2
| +4% | +$23 | ﹤0.01% | 7125 |
|
|
2015
Q2 | $1K | Sell |
46
-85,943
| -100% | -$941K | ﹤0.01% | 7193 |
|
|
2015
Q1 | $640K | Buy |
85,989
+10,264
| +14% | +$71.5K | ﹤0.01% | 4114 |
|
|
2014
Q4 | $536K | Sell |
75,725
-92,274
| -55% | -$607K | ﹤0.01% | 4577 |
|
|
2014
Q3 | $1.01M | Sell |
167,999
-6,217
| -4% | -$42.5K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $1.08M | Buy |
174,216
+28,727
| +20% | +$175K | ﹤0.01% | 3913 |
|
|
2014
Q1 | $912K | Buy |
145,489
+108,883
| +297% | +$711K | ﹤0.01% | 3998 |
|
|
2013
Q4 | $210K | Sell |
36,606
-51,186
| -58% | -$300K | ﹤0.01% | 5557 |
|
|
2013
Q3 | $461K | Buy |
87,792
+72,619
| +479% | +$333K | ﹤0.01% | 4713 |
|
|
2013
Q2 | $60K | Buy |
+15,173
| New | +$64.6K | ﹤0.01% | 6468 |
|
Bank of America's BONA Position: Q2 2016 in Review
Bank of America sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q2 2016, closing a stake of 544 shares — an estimated $8K sold.
Bank of America first reported a position in BONA in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2014. 0 funds tracked by Wall St. Rank hold BONA as of Q2 2016.
- Bank of America reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 544 BONA FILM GROUP LTD SPONSORED ADS shares in Q2 2016, an estimated $8K.
- Bank of America first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q2 2013 and held it in 12 quarters.
- Bank of America's BONA FILM GROUP LTD SPONSORED ADS position peaked at $1.08M in Q2 2014.
- 0 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.