Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,161,472
| Closed | -$26.4M | – | 555 |
|
|
2015
Q2 | $26.4M | Sell |
2,161,472
-240,400
| -10% | -$2.93M | 0.08% | 225 |
|
|
2015
Q1 | $17.9M | Buy |
2,401,872
+535,719
| +29% | +$3.99M | 0.06% | 292 |
|
|
2014
Q4 | $13.2M | Buy |
1,866,153
+1,092,381
| +141% | +$7.73M | 0.05% | 312 |
|
|
2014
Q3 | $4.65M | Sell |
773,772
-558,032
| -42% | -$3.35M | 0.02% | 404 |
|
|
2014
Q2 | $8.26M | Buy |
1,331,804
+96,532
| +8% | +$598K | 0.03% | 359 |
|
|
2014
Q1 | $7.75M | Sell |
1,235,272
-74,700
| -6% | -$468K | 0.03% | 360 |
|
|
2013
Q4 | $7.52M | Buy |
1,309,972
+60,600
| +5% | +$348K | 0.03% | 355 |
|
|
2013
Q3 | $6.56M | Buy |
1,249,372
+752,600
| +151% | +$3.95M | 0.03% | 350 |
|
|
2013
Q2 | $1.97M | Buy |
+496,772
| New | +$1.97M | 0.01% | 411 |
|