Jennison Associates’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 |
-6,303,216
| Closed | -$21.6M | – | 775 |
|
|
2014
Q2 | $21.6M | Hold |
6,303,216
| – | – | 0.02% | 419 |
|
|
2014
Q1 | $21.4M | Sell |
6,303,216
-232,755
| -4% | -$791K | 0.02% | 433 |
|
|
2013
Q4 | $17.5M | Hold |
6,535,971
| – | – | 0.02% | 454 |
|
|
2013
Q3 | $16.5M | Hold |
6,535,971
| – | – | 0.02% | 447 |
|
|
2013
Q2 | $17.1M | Buy |
+6,535,971
| New | +$17.1M | 0.02% | 440 |
|