CHC
Morgan Stanley’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-385,061
| Closed | -$1.32M | – | 6897 |
|
|
2014
Q2 | $1.32M | Buy |
385,061
+116,451
| +43% | +$400K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $914K | Buy |
268,610
+249,910
| +1,336% | +$850K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $50K | Buy |
+18,700
| New | +$50K | ﹤0.01% | 5597 |
|
|
2013
Q3 | – | Sell |
-13,100
| Closed | -$35K | – | 5502 |
|
|
2013
Q2 | $35K | Buy |
+13,100
| New | +$35K | ﹤0.01% | 5233 |
|