CAIMH
BONA

Central Asset Investments & Management Holdings’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-575,450
Closed -$7.8M – 54
2016
Q1 		$7.8M Sell
575,450
-94,140
-14% -$1.27M 3.79% 11
2015
Q4 		$8.86M Buy
669,590
+384,050
+134% +$4.87M 3.96% 6
2015
Q3 		$3.4M Buy
+285,540
New +$3.33M 3.73% 9

Central Asset Investments & Management Holdings's BONA Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q2 2016, closing a stake of 575,450 shares — an estimated $7.8M sold.

Central Asset Investments & Management Holdings first reported a position in BONA in Q3 2015 and held it in 3 quarters. The position peaked at $8.86M in Q4 2015. 0 funds tracked by Wall St. Rank hold BONA as of Q2 2016.

  • Central Asset Investments & Management Holdings reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q2 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 575,450 BONA FILM GROUP LTD SPONSORED ADS shares in Q2 2016, an estimated $7.8M.
  • Central Asset Investments & Management Holdings first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q3 2015 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's BONA FILM GROUP LTD SPONSORED ADS position peaked at $8.86M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.