Aristotle Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,853
| Closed | -$6.36M | – | 124 |
|
|
2015
Q4 | $6.36M | Sell |
180,853
-4,717
| -3% | -$166K | 0.08% | 58 |
|
|
2015
Q3 | $6.26M | Sell |
185,570
-37,214
| -17% | -$1.26M | 0.08% | 58 |
|
|
2015
Q2 | $8.9M | Sell |
222,784
-10,804
| -5% | -$431K | 0.1% | 57 |
|
|
2015
Q1 | $8.77M | Buy |
233,588
+10,528
| +5% | +$395K | 0.11% | 58 |
|
|
2014
Q4 | $9.08M | Sell |
223,060
-5,664
| -2% | -$231K | 0.12% | 58 |
|
|
2014
Q3 | $10M | Buy |
228,724
+18,792
| +9% | +$824K | 0.13% | 55 |
|
|
2014
Q2 | $9.19M | Sell |
209,932
-115,778
| -36% | -$5.07M | 0.12% | 85 |
|
|
2014
Q1 | $14.3M | Buy |
325,710
+124,284
| +62% | +$5.44M | 0.21% | 60 |
|
|
2013
Q4 | $9.57M | Buy |
201,426
+106,871
| +113% | +$5.08M | 0.15% | 60 |
|
|
2013
Q3 | $4.42M | Buy |
94,555
+43,340
| +85% | +$2.03M | 0.09% | 65 |
|
|
2013
Q2 | $2.29M | Buy |
+51,215
| New | +$2.29M | 0.06% | 69 |
|