Morgan Stanley’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 |
-536,660
| Closed | -$7.27M | – | 6939 |
|
|
2016
Q1 | $7.27M | Buy |
536,660
+175,753
| +49% | +$2.38M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $4.77M | Sell |
360,907
-15,761
| -4% | -$208K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $4.49M | Sell |
376,668
-91,550
| -20% | -$1.09M | ﹤0.01% | 2756 |
|
|
2015
Q2 | $5.71M | Sell |
468,218
-344,955
| -42% | -$4.21M | ﹤0.01% | 2669 |
|
|
2015
Q1 | $6.05M | Sell |
813,173
-43,045
| -5% | -$320K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $6.06M | Sell |
856,218
-2,084
| -0.2% | -$14.8K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $5.16M | Sell |
858,302
-226,700
| -21% | -$1.36M | ﹤0.01% | 2613 |
|
|
2014
Q2 | $6.73M | Sell |
1,085,002
-1,132
| -0.1% | -$7.02K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $6.81M | Sell |
1,086,134
-321,158
| -23% | -$2.01M | ﹤0.01% | 2292 |
|
|
2013
Q4 | $8.08M | Sell |
1,407,292
-298,508
| -17% | -$1.71M | ﹤0.01% | 2118 |
|
|
2013
Q3 | $8.96M | Hold |
1,705,800
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q2 | $6.76M | Buy |
+1,705,800
| New | +$6.76M | ﹤0.01% | 2041 |
|