Jupiter Asset Management’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-493,000
| Closed | -$2.22M | – | 260 |
|
|
2014
Q2 | $2.22M | Sell |
493,000
-370,135
| -43% | -$1.67M | 0.07% | 208 |
|
|
2014
Q1 | $3.74M | Hold |
863,135
| – | – | 0.12% | 180 |
|
|
2013
Q4 | $3.7M | Hold |
863,135
| – | – | 0.14% | 145 |
|
|
2013
Q3 | $3.69M | Buy |
863,135
+25,800
| +3% | +$110K | 0.16% | 132 |
|
|
2013
Q2 | $3.78M | Buy |
+837,335
| New | +$3.78M | 0.17% | 138 |
|