Amici Capital’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,221
| Closed | -$698K | – | 17 |
|
|
2016
Q4 | $698K | Hold |
19,221
| – | – | 0.27% | 29 |
|
|
2016
Q3 | $653K | Sell |
19,221
-63,390
| -77% | -$2.15M | 0.17% | 52 |
|
|
2016
Q2 | $2.31M | Hold |
82,611
| – | – | 0.43% | 48 |
|
|
2016
Q1 | $2.29M | Hold |
82,611
| – | – | 0.27% | 51 |
|
|
2015
Q4 | $2.91M | Hold |
82,611
| – | – | 0.2% | 54 |
|
|
2015
Q3 | $2.79M | Sell |
82,611
-3,980
| -5% | -$134K | 0.13% | 69 |
|
|
2015
Q2 | $3.46M | Sell |
86,591
-912
| -1% | -$36.4K | 0.13% | 71 |
|
|
2015
Q1 | $3.29M | Sell |
87,503
-2,034
| -2% | -$76.4K | 0.12% | 70 |
|
|
2014
Q4 | $3.64M | Hold |
89,537
| – | – | 0.16% | 60 |
|
|
2014
Q3 | $3.93M | Hold |
89,537
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $3.92M | Hold |
89,537
| – | – | 0.12% | 75 |
|
|
2014
Q1 | $3.92M | Hold |
89,537
| – | – | 0.13% | 70 |
|
|
2013
Q4 | $4.25M | Hold |
89,537
| – | – | 0.13% | 69 |
|
|
2013
Q3 | $4.19M | Hold |
89,537
| – | – | 0.15% | 72 |
|
|
2013
Q2 | $4M | Buy |
+89,537
| New | +$4M | 0.15% | 68 |
|