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Company Main View
Name:
CHARLEMAGNE CAPITAL LTD
City:
DOUGLAS, ISLE OF MAN
State:
XX
Zip:
IM1 1EN
Achive data
View Filing Period:
Current Quarter
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
Portfolio Summary
View Filing
Filing Report Date :
2017-03-31
Total Value :
$212,718,000
Total Value Change :
$40,234,000
Securities Held Change :
-1
All Securities Held :
39
New Positions
:
2
Closed Positions
:
3
Increased Positions
:
11
Unchanged Positions
:
13
Decreased Positions
:
13
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
NORD
Nord Anglia Education
40
Closed
$0.00
$0
0
0%
-661,000
-28,331
0
N/A
GGAL
Grupo Financiero Galicia S....
41
Closed
$34.32
$0
0
0%
-699,000
-26,025
0
Foreign Money Center ...
VEON
Veon Ltd
42
Closed
$0.72
$0
0
0%
-20,007,000
-5,216,903
0
Wireless Communications
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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