Allianz Asset Management’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-126,104
Closed -$434K 2043
2014
Q2
$434K Buy
126,104
+48,303
+62% +$166K ﹤0.01% 1594
2014
Q1
$265K Buy
+77,801
New +$265K ﹤0.01% 1707