Citigroup
CHC

Citigroup’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Citigroup’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,051,770
Closed -$3.61M – 7610
2014
Q2 		$3.61M Sell
1,051,770
-500
-0% -$1.71K ﹤0.01% 2056
2014
Q1 		$3.58M Sell
1,052,270
-25,641
-2% -$84.6K ﹤0.01% 1956
2013
Q4 		$2.89M Buy
1,077,911
+715
+0.1% +$1.82K ﹤0.01% 2262
2013
Q3 		$2.71M Hold
1,077,196
– – ﹤0.01% 2252
2013
Q2 		$2.82M Buy
+1,077,196
New +$2.84M ﹤0.01% 2119

Citigroup's CHC Position: Q3 2014 in Review

Citigroup sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 1,051,770 shares — an estimated $3.61M sold.

Citigroup first reported a position in CHC in Q2 2013 and held it in 5 quarters. The position peaked at $3.61M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • Citigroup reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 1,051,770 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $3.61M.
  • Citigroup first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 5 quarters.
  • Citigroup's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $3.61M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.