UBS’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 |
-16,987
| Closed | -$58K | – | 6991 |
|
|
2014
Q2 | $58K | Buy |
16,987
+12,203
| +255% | +$41.7K | ﹤0.01% | 4543 |
|
|
2014
Q1 | $16K | Sell |
4,784
-1,507
| -24% | -$5.04K | ﹤0.01% | 5428 |
|
|
2013
Q4 | $17K | Buy |
+6,291
| New | +$17K | ﹤0.01% | 5345 |
|
|
2013
Q3 | – | Sell |
-8,146
| Closed | -$21K | – | 6693 |
|
|
2013
Q2 | $21K | Buy |
+8,146
| New | +$21K | ﹤0.01% | 4870 |
|