HSBC Holdings’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 |
-255,000
| Closed | -$875K | – | 1545 |
|
|
2014
Q2 | $875K | Hold |
255,000
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q1 | $867K | Hold |
255,000
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q4 | $683K | Hold |
255,000
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q3 | $643K | Hold |
255,000
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q2 | $668K | Buy |
+255,000
| New | +$668K | ﹤0.01% | 975 |
|