Credit Suisse’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 |
-2,012,824
| Closed | -$27.3M | – | 4051 |
|
|
2016
Q1 | $27.3M | Buy |
2,012,824
+877,730
| +77% | +$11.9M | 0.03% | 553 |
|
|
2015
Q4 | $15M | Buy |
1,135,094
+575,893
| +103% | +$7.62M | 0.02% | 867 |
|
|
2015
Q3 | $6.66M | Buy |
559,201
+522,750
| +1,434% | +$6.23M | 0.01% | 1277 |
|
|
2015
Q2 | $445K | Buy |
36,451
+20,699
| +131% | +$253K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $117K | Buy |
15,752
+4,047
| +35% | +$30.1K | ﹤0.01% | 3921 |
|
|
2014
Q4 | $83K | Sell |
11,705
-12,912
| -52% | -$91.6K | ﹤0.01% | 4085 |
|
|
2014
Q3 | $148K | Buy |
24,617
+8,409
| +52% | +$50.6K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $100K | Sell |
16,208
-7,092
| -30% | -$43.8K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $146K | Buy |
23,300
+9,120
| +64% | +$57.1K | ﹤0.01% | 4070 |
|
|
2013
Q4 | $81K | Buy |
+14,180
| New | +$81K | ﹤0.01% | 4038 |
|