Fosun International’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 |
-4,000,000
| Closed | -$54.2M | – | 30 |
|
|
2016
Q1 | $54.2M | Hold |
4,000,000
| – | – | 3.86% | 10 |
|
|
2015
Q4 | $52.9M | Sell |
4,000,000
-9,034,169
| -69% | -$115M | 4.28% | 9 |
|
|
2015
Q3 | $155M | Hold |
13,034,169
| – | – | 13.1% | 2 |
|
|
2015
Q2 | $159M | Hold |
13,034,169
| – | – | 11.23% | 4 |
|
|
2015
Q1 | $97M | Hold |
13,034,169
| – | – | 10.77% | 4 |
|
|
2014
Q4 | $92.3K | Hold |
13,034,169
| – | – | 15.34% | 3 |
|
|
2014
Q3 | $78.3M | Buy |
13,034,169
+8,331,852
| +177% | +$56.9M | 11.54% | 2 |
|
|
2014
Q2 | $29.2M | Buy |
4,702,317
+702,317
| +18% | +$4.28M | 8.72% | 4 |
|
|
2014
Q1 | $25.1M | Hold |
4,000,000
| – | – | 7.71% | 5 |
|
|
2013
Q4 | $23M | Buy |
+4,000,000
| New | +$23.4M | 7.54% | 5 |
|