American International Group’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-345,097
| Closed | -$8.84M | – | 4695 |
|
|
2016
Q1 | $8.84M | Buy |
345,097
+16,467
| +5% | +$422K | 0.03% | 421 |
|
|
2015
Q4 | $8.4M | Buy |
328,630
+29,432
| +10% | +$753K | 0.03% | 444 |
|
|
2015
Q3 | $7.57M | Buy |
299,198
+64,234
| +27% | +$1.63M | 0.03% | 486 |
|
|
2015
Q2 | $5.93M | Buy |
234,964
+17,182
| +8% | +$434K | 0.02% | 682 |
|
|
2015
Q1 | $5.58M | Buy |
217,782
+5,133
| +2% | +$132K | 0.02% | 718 |
|
|
2014
Q4 | $5.47M | Buy |
212,649
+15,446
| +8% | +$397K | 0.02% | 697 |
|
|
2014
Q3 | $4.96M | Buy |
197,203
+254
| +0.1% | +$6.39K | 0.02% | 736 |
|
|
2014
Q2 | $4.99M | Buy |
196,949
+4,901
| +3% | +$124K | 0.02% | 768 |
|
|
2014
Q1 | $4.89M | Buy |
192,048
+22,901
| +14% | +$583K | 0.02% | 732 |
|
|
2013
Q4 | $4.18M | Buy |
169,147
+7,683
| +5% | +$190K | 0.02% | 792 |
|
|
2013
Q3 | $3.98M | Buy |
161,464
+9,809
| +6% | +$242K | 0.02% | 782 |
|
|
2013
Q2 | $3.77M | Buy |
+151,655
| New | +$3.77M | 0.02% | 785 |
|