Invesco’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,108,490
| Closed | -$4.99M | – | 4155 |
|
|
2014
Q2 | $4.99M | Hold |
1,108,490
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q1 | $4.8M | Hold |
1,108,490
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q4 | $4.75M | Hold |
1,108,490
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q3 | $4.73M | Buy |
1,108,490
+30,697
| +3% | +$131K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $4.87M | Buy |
+1,077,793
| New | +$4.87M | ﹤0.01% | 1867 |
|