Schroder Investment Management Group’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,306,100
| Closed | -$6.05M | – | 1592 |
|
|
2014
Q3 | $6.05M | Hold |
1,306,100
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $5.88M | Hold |
1,306,100
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $5.66M | Hold |
1,306,100
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $5.6M | Buy |
1,306,100
+20,000
| +2% | +$85.7K | 0.01% | 778 |
|
|
2013
Q3 | $5.49M | Hold |
1,286,100
| – | – | 0.01% | 751 |
|
|
2013
Q2 | $5.81M | Buy |
+1,286,100
| New | +$5.81M | 0.02% | 724 |
|