SG Americas Securities
CHRM

SG Americas Securities’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

SG Americas Securities’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-76,877
Closed -$346K – 2999
2014
Q2 		$346K Buy
76,877
+60,476
+369% +$263K ﹤0.01% 1816
2014
Q1 		$71K Buy
+16,401
New +$68.5K ﹤0.01% 2272

Other funds holding CHRM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

SG Americas Securities sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 76,877 shares — an estimated $346K sold.

SG Americas Securities first reported a position in CHRM in Q1 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

  • SG Americas Securities reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 76,877 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $346K.
  • SG Americas Securities first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q1 2014 and held it in 2 quarters.
  • SG Americas Securities's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $346K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.