State Street’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
-79,228
Closed -$1.07M 3870
2016
Q1
$1.07M Buy
+79,228
New +$1.07M ﹤0.01% 3198

State Street's BONA Position: Q2 2016 in Review

State Street sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q2 2016, closing a stake of 79,228 shares — an estimated $1.07M sold.

State Street first reported a position in BONA in Q1 2016 and held it in 1 quarter. The position peaked at $1.07M in Q1 2016. 0 funds tracked by Wall St. Rank hold BONA as of Q2 2016.

  • State Street reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q2 2016 after selling out during the quarter.
  • State Street sold 79,228 BONA FILM GROUP LTD SPONSORED ADS shares in Q2 2016, an estimated $1.07M.
  • State Street first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q1 2016 and held it in 1 quarter.
  • State Street's BONA FILM GROUP LTD SPONSORED ADS position peaked at $1.07M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.