Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,127
| Closed | -$124K | – | 3626 |
|
|
2015
Q2 | $124K | Sell |
10,127
-9,406
| -48% | -$115K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $145K | Buy |
+19,533
| New | +$145K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-31,244
| Closed | -$188K | – | 3525 |
|
|
2014
Q3 | $188K | Buy |
31,244
+11,902
| +62% | +$71.6K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $120K | Buy |
19,342
+1,957
| +11% | +$12.1K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $109K | Sell |
17,385
-6,169
| -26% | -$38.7K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $135K | Buy |
+23,554
| New | +$135K | ﹤0.01% | 2126 |
|