Citigroup’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,051,770
| Closed | -$3.61M | – | 5859 |
|
|
2014
Q2 | $3.61M | Sell |
1,051,770
-500
| -0% | -$1.72K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $3.58M | Sell |
1,052,270
-25,641
| -2% | -$87.2K | ﹤0.01% | 983 |
|
|
2013
Q4 | $2.89M | Buy |
1,077,911
+715
| +0.1% | +$1.92K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $2.72M | Hold |
1,077,196
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q2 | $2.82M | Buy |
+1,077,196
| New | +$2.82M | ﹤0.01% | 1125 |
|