OAC
BONA

OMERS Administration Corp’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

OMERS Administration Corp’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-205,600
Closed -$2.79M – 732
2016
Q1 		$2.79M Buy
205,600
+57,400
+39% +$772K 0.06% 184
2015
Q4 		$1.96M Buy
148,200
+53,300
+56% +$676K 0.05% 211
2015
Q3 		$1.13M Buy
94,900
+15,800
+20% +$184K 0.03% 237
2015
Q2 		$965K Buy
+79,100
New +$866K 0.04% 265

OMERS Administration Corp's BONA Position: Q2 2016 in Review

OMERS Administration Corp sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q2 2016, closing a stake of 205,600 shares — an estimated $2.79M sold.

OMERS Administration Corp first reported a position in BONA in Q2 2015 and held it in 4 quarters. The position peaked at $2.79M in Q1 2016. 0 funds tracked by Wall St. Rank hold BONA as of Q2 2016.

  • OMERS Administration Corp reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 205,600 BONA FILM GROUP LTD SPONSORED ADS shares in Q2 2016, an estimated $2.79M.
  • OMERS Administration Corp first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q2 2015 and held it in 4 quarters.
  • OMERS Administration Corp's BONA FILM GROUP LTD SPONSORED ADS position peaked at $2.79M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.