Loeb Offshore Management’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
-425,538
Closed -$1.46M 209
2014
Q2
$1.46M Buy
425,538
+31,660
+8% +$108K 0.26% 74
2014
Q1
$1.34M Buy
+393,878
New +$1.3M 0.38% 66

Loeb Offshore Management's CHC Position: Q3 2014 in Review

Loeb Offshore Management sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 425,538 shares — an estimated $1.46M sold.

Loeb Offshore Management first reported a position in CHC in Q1 2014 and held it in 2 quarters. The position peaked at $1.46M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • Loeb Offshore Management reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 425,538 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $1.46M.
  • Loeb Offshore Management first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q1 2014 and held it in 2 quarters.
  • Loeb Offshore Management's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $1.46M 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 Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.