Conning Inc’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$5.13M | – | 598 |
|
|
2016
Q3 | $5.13M | Hold |
200,000
| – | – | 0.2% | 89 |
|
|
2016
Q2 | $5.19M | Sell |
200,000
-47,600
| -19% | -$1.23M | 0.21% | 87 |
|
|
2016
Q1 | $6.34M | Hold |
247,600
| – | – | 0.27% | 77 |
|
|
2015
Q4 | $6.33M | Hold |
247,600
| – | – | 0.27% | 77 |
|
|
2015
Q3 | $6.26M | Hold |
247,600
| – | – | 0.28% | 76 |
|
|
2015
Q2 | $6.25M | Hold |
247,600
| – | – | 0.26% | 80 |
|
|
2015
Q1 | $6.35M | Buy |
247,600
+47,600
| +24% | +$1.22M | 0.27% | 71 |
|
|
2014
Q4 | $5.14M | Hold |
200,000
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $5.03M | Hold |
200,000
| – | – | 0.26% | 75 |
|
|
2014
Q2 | $5.07M | Hold |
200,000
| – | – | 0.27% | 78 |
|
|
2014
Q1 | $5.09M | Hold |
200,000
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $4.94M | Hold |
200,000
| – | – | 0.31% | 71 |
|
|
2013
Q3 | $4.93M | Hold |
200,000
| – | – | 0.38% | 69 |
|
|
2013
Q2 | $4.98M | Buy |
+200,000
| New | +$4.98M | 0.41% | 67 |
|