Capital International Investors’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-769,270
| Closed | -$23.9M | – | 263 |
|
|
2016
Q1 | $23.9M | Hold |
769,270
| – | – | 0.04% | 227 |
|
|
2015
Q4 | $30.4M | Hold |
769,270
| – | – | 0.05% | 226 |
|
|
2015
Q3 | $29.1M | Hold |
769,270
| – | – | 0.05% | 216 |
|
|
2015
Q2 | $34.5M | Hold |
769,270
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $32.8M | Hold |
769,270
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $36.3M | Hold |
769,270
| – | – | 0.07% | 199 |
|
|
2014
Q3 | $39.1M | Hold |
769,270
| – | – | 0.1% | 173 |
|
|
2014
Q2 | $39.1M | Hold |
769,270
| – | – | 0.1% | 168 |
|
|
2014
Q1 | $39.1M | Hold |
769,270
| – | – | 0.11% | 169 |
|
|
2013
Q4 | $42.4M | Hold |
769,270
| – | – | 0.13% | 156 |
|
|
2013
Q3 | $41.7M | Sell |
769,270
-769,300
| -50% | -$41.7M | 0.18% | 138 |
|
|
2013
Q2 | $79.9M | Buy |
+1,538,570
| New | +$79.9M | 0.36% | 99 |
|