BlackRock Fund Advisors’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 |
-503
| Closed | -$2K | – | 3946 |
|
|
2014
Q2 | $2K | Hold |
503
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q1 | $2K | Hold |
503
| – | – | ﹤0.01% | 3815 |
|
|
2013
Q4 | $1K | Hold |
503
| – | – | ﹤0.01% | 3837 |
|
|
2013
Q3 | $1K | Sell |
503
-204
| -29% | -$406 | ﹤0.01% | 3808 |
|
|
2013
Q2 | $2K | Buy |
+707
| New | +$2K | ﹤0.01% | 3766 |
|