Hillhouse Investment Management’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 |
-494,300
| Closed | -$6.7M | – | 35 |
|
|
2016
Q1 | $6.7M | Hold |
494,300
| – | – | 0.15% | 17 |
|
|
2015
Q4 | $6.54M | Sell |
494,300
-5,700
| -1% | -$75.4K | 0.11% | 18 |
|
|
2015
Q3 | $5.96M | Hold |
500,000
| – | – | 0.12% | 19 |
|
|
2015
Q2 | $6.1M | Hold |
500,000
| – | – | 0.09% | 20 |
|
|
2015
Q1 | $3.72M | Hold |
500,000
| – | – | 0.07% | 23 |
|
|
2014
Q4 | $3.54M | Hold |
500,000
| – | – | 0.08% | 16 |
|
|
2014
Q3 | $3.01M | Hold |
500,000
| – | – | 0.37% | 16 |
|
|
2014
Q2 | $3.1M | Hold |
500,000
| – | – | 0.35% | 19 |
|
|
2014
Q1 | $3.14M | Hold |
500,000
| – | – | 0.39% | 12 |
|
|
2013
Q4 | $2.87M | Hold |
500,000
| – | – | 0.31% | 16 |
|
|
2013
Q3 | $2.63M | Hold |
500,000
| – | – | 0.34% | 15 |
|
|
2013
Q2 | $1.98M | Buy |
+500,000
| New | +$1.98M | 0.3% | 14 |
|