CIM Investment Management’s HSBC Holdings plc HSEA.CL Stock Holding History

CIM Investment Management’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,000	Closed	-$1.05M	–	372
2018 Q1	$1.05M	Hold	40,000	–	–	0.36%	54
2017 Q4	$1.09M	Hold	40,000	–	–	0.37%	51
2017 Q3	$1.09M	Hold	40,000	–	–	0.4%	48
2017 Q2	$1.09M	Hold	40,000	–	–	0.39%	48
2017 Q1	$1.07M	Hold	40,000	–	–	0.37%	46
2016 Q4	$1.04M	Hold	40,000	–	–	0.38%	50
2016 Q3	$1.08M	Hold	40,000	–	–	0.41%	46
2016 Q2	$1.08M	Hold	40,000	–	–	0.45%	48
2016 Q1	$1.08M	Hold	40,000	–	–	0.47%	45
2015 Q4	$1.07M	Hold	40,000	–	–	0.49%	55
2015 Q3	$1.04M	Hold	40,000	–	–	0.5%	57
2015 Q2	$1.04M	Hold	40,000	–	–	0.46%	71
2015 Q1	$1.05M	Buy	+40,000	New	+$1.07M	0.46%	72

CIM Investment Management's HSEA.CL Position: Q2 2018 in Review

CIM Investment Management sold out of HSBC Holdings plc (HSEA.CL) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.05M sold.

CIM Investment Management first reported a position in HSEA.CL in Q1 2015 and held it in 13 quarters. The position peaked at $1.09M in Q4 2017. 0 funds tracked by Wall St. Rank hold HSEA.CL as of Q2 2018.

CIM Investment Management reported no remaining HSBC Holdings plc position as of Q2 2018 after selling out during the quarter.
CIM Investment Management sold 40,000 HSBC Holdings plc shares in Q2 2018, an estimated $1.05M.
CIM Investment Management first reported a position in HSBC Holdings plc in Q1 2015 and held it in 13 quarters.
CIM Investment Management's HSBC Holdings plc position peaked at $1.09M in Q4 2017.
0 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.