Parametric Portfolio Associates’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
Q2 | – | Sell |
-37,328
| Closed | -$127K | – | 3895 |
|
|
2014
Q1 | $127K | Buy |
37,328
+20,892
| +127% | +$71.1K | ﹤0.01% | 3715 |
|
|
2013
Q4 | $44K | Buy |
+16,436
| New | +$44K | ﹤0.01% | 3786 |
|
|
2013
Q3 | – | Sell |
-22,206
| Closed | -$58K | – | 3854 |
|
|
2013
Q2 | $58K | Buy |
+22,206
| New | +$58K | ﹤0.01% | 3647 |
|