SG Americas Securities
CHC

SG Americas Securities’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

SG Americas Securities’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-415,710
Closed -$1.43M – 3026
2014
Q2 		$1.43M Buy
415,710
+40,700
+11% +$139K 0.01% 1159
2014
Q1 		$1.27M Buy
375,010
+333,110
+795% +$1.1M 0.01% 1048
2013
Q4 		$112K Buy
+41,900
New +$106K ﹤0.01% 2354

SG Americas Securities's CHC Position: Q3 2014 in Review

SG Americas Securities sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 415,710 shares — an estimated $1.43M sold.

SG Americas Securities first reported a position in CHC in Q4 2013 and held it in 3 quarters. The position peaked at $1.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • SG Americas Securities reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 415,710 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $1.43M.
  • SG Americas Securities first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $1.43M 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 SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.