Invesco’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
Q1 | – | Sell |
-62,678
| Closed | -$829K | – | 3793 |
|
|
2015
Q4 | $829K | Buy |
62,678
+12,076
| +24% | +$160K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $603K | Sell |
50,602
-1,153
| -2% | -$13.7K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $631K | Sell |
51,755
-8,495
| -14% | -$104K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $448K | Sell |
60,250
-14,057
| -19% | -$105K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $526K | Sell |
74,307
-18,029
| -20% | -$128K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $555K | Buy |
92,336
+16,045
| +21% | +$96.4K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $473K | Buy |
76,291
+11,252
| +17% | +$69.8K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $408K | Sell |
65,039
-21,663
| -25% | -$136K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $498K | Buy |
+86,702
| New | +$498K | ﹤0.01% | 3455 |
|