CIM Investment Management’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$1.05M | – | 371 |
|
|
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 | $1.08M | 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 | +$1.05M | 0.46% | 72 |
|