Convergence Investment Partners’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-722
| Closed | -$32K | – | 574 |
|
|
2018
Q1 | $32K | Buy |
+722
| New | +$32K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-6,605
| Closed | -$264K | – | 375 |
|
|
2015
Q2 | $264K | Buy |
6,605
+933
| +16% | +$37.3K | 0.03% | 330 |
|
|
2015
Q1 | $213K | Sell |
5,672
-3,596
| -39% | -$135K | 0.03% | 346 |
|
|
2014
Q4 | $377K | Sell |
9,268
-278
| -3% | -$11.3K | 0.05% | 313 |
|
|
2014
Q3 | $418K | Buy |
9,546
+1,262
| +15% | +$55.3K | 0.06% | 307 |
|
|
2014
Q2 | $363K | Sell |
8,284
-3,703
| -31% | -$162K | 0.05% | 315 |
|
|
2014
Q1 | $525K | Sell |
11,987
-2,202
| -16% | -$96.4K | 0.08% | 275 |
|
|
2013
Q4 | $674K | Sell |
14,189
-2,636
| -16% | -$125K | 0.11% | 225 |
|
|
2013
Q3 | $787K | Sell |
16,825
-3,369
| -17% | -$158K | 0.17% | 170 |
|
|
2013
Q2 | $903K | Buy |
+20,194
| New | +$903K | 0.23% | 140 |
|