UBS’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,987
Closed -$58K 11349
2014
Q2
$58K Buy
16,987
+12,203
+255% +$41.7K ﹤0.01% 6687
2014
Q1
$16K Sell
4,784
-1,507
-24% -$4.97K ﹤0.01% 8426
2013
Q4
$17K Buy
+6,291
New +$16K ﹤0.01% 8393
2013
Q3
Sell
-8,146
Closed -$21K 11129
2013
Q2
$21K Buy
+8,146
New +$21.5K ﹤0.01% 7864

UBS's CHC Position: Q3 2014 in Review

UBS sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 16,987 shares — an estimated $58K sold.

UBS first reported a position in CHC in Q2 2013 and held it in 4 quarters. The position peaked at $58K in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • UBS reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • UBS sold 16,987 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $58K.
  • UBS first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 4 quarters.
  • UBS's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $58K 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 UBS's 13F filing for Q3 2014, filed 12 Nov 2014.