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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-255,000
Closed -$875K 1866
2014
Q2
$875K Hold
255,000
﹤0.01% 1338
2014
Q1
$867K Hold
255,000
﹤0.01% 1265
2013
Q4
$683K Hold
255,000
﹤0.01% 1358
2013
Q3
$643K Hold
255,000
﹤0.01% 1317
2013
Q2
$668K Buy
+255,000
New +$673K ﹤0.01% 1158

HSBC Holdings's CHC Position: Q3 2014 in Review

HSBC Holdings sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 255,000 shares — an estimated $875K sold.

HSBC Holdings first reported a position in CHC in Q2 2013 and held it in 5 quarters. The position peaked at $875K in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • HSBC Holdings reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • HSBC Holdings sold 255,000 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $875K.
  • HSBC Holdings first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 5 quarters.
  • HSBC Holdings's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $875K 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 HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.