VP
CHRM

Value Partners’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Value Partners’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-129,808
Closed -$584K – 32
2014
Q2 		$584K Hold
129,808
– – 0.82% 23
2014
Q1 		$562K Sell
129,808
-238,194
-65% -$1.03M 0.65% 25
2013
Q4 		$1.58M Buy
+368,002
New +$1.58M 1.18% 16