California Public Employees Retirement System’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-147,023
| Closed | -$1.99M | – | 3613 |
|
|
2016
Q1 | $1.99M | Sell |
147,023
-3,700
| -2% | -$50.1K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $1.99M | Hold |
150,723
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $1.8M | Buy |
150,723
+5,600
| +4% | +$66.7K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $1.77M | Buy |
145,123
+14,100
| +11% | +$172K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $890K | Hold |
131,023
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $890K | Buy |
131,023
+30,000
| +30% | +$204K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $607K | Buy |
101,023
+48,100
| +91% | +$289K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $328K | Buy |
+52,923
| New | +$328K | ﹤0.01% | 3218 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$40K | – | 3978 |
|
|
2013
Q4 | $40K | Buy |
7,200
+1,800
| +33% | +$10K | ﹤0.01% | 3760 |
|
|
2013
Q3 | $28K | Buy |
5,400
+1,600
| +42% | +$8.3K | ﹤0.01% | 3688 |
|
|
2013
Q2 | $15K | Buy |
+3,800
| New | +$15K | ﹤0.01% | 3790 |
|