CCM
Cullen Capital Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-689,195
| Closed | -$26.9M | – | 124 |
|
|
2019
Q4 | $26.9M | Sell |
689,195
-5,455
| -0.8% | -$213K | 1.06% | 38 |
|
|
2019
Q3 | $26.6M | Sell |
694,650
-346,910
| -33% | -$13.3M | 1.07% | 40 |
|
|
2019
Q2 | $43.5M | Sell |
1,041,560
-60,850
| -6% | -$2.54M | 1.7% | 29 |
|
|
2019
Q1 | $44.7M | Buy |
1,102,410
+3,685
| +0.3% | +$150K | 1.77% | 34 |
|
|
2018
Q4 | $45.2M | Sell |
1,098,725
-2,990
| -0.3% | -$123K | 1.95% | 29 |
|
|
2018
Q3 | $48.5M | Buy |
1,101,715
+6,070
| +0.6% | +$267K | 1.79% | 34 |
|
|
2018
Q2 | $51.6M | Buy |
1,095,645
+3,355
| +0.3% | +$158K | 1.95% | 27 |
|
|
2018
Q1 | $52.1M | Sell |
1,092,290
-640
| -0.1% | -$30.5K | 1.84% | 30 |
|
|
2017
Q4 | $56.4M | Buy |
1,092,930
+2,540
| +0.2% | +$131K | 1.94% | 30 |
|
|
2017
Q3 | $53.9M | Sell |
1,090,390
-15,210
| -1% | -$752K | 1.88% | 32 |
|
|
2017
Q2 | $51.3M | Buy |
1,105,600
+25,620
| +2% | +$1.19M | 1.8% | 31 |
|
|
2017
Q1 | $44.1M | Sell |
1,079,980
-22,270
| -2% | -$909K | 1.55% | 35 |
|
|
2016
Q4 | $44.3M | Sell |
1,102,250
-160
| -0% | -$6.43K | 1.53% | 34 |
|
|
2016
Q3 | $41.5M | Buy |
1,102,410
+837,900
| +317% | +$31.5M | 1.4% | 32 |
|
|
2016
Q2 | $8.28M | Sell |
264,510
-645,400
| -71% | -$20.2M | 0.29% | 42 |
|
|
2016
Q1 | $28.3M | Sell |
909,910
-52,460
| -5% | -$1.63M | 1% | 36 |
|
|
2015
Q4 | $38M | Buy |
962,370
+1,440
| +0.1% | +$56.8K | 1.28% | 33 |
|
|
2015
Q3 | $36.4M | Sell |
960,930
-89,765
| -9% | -$3.4M | 1.28% | 33 |
|
|
2015
Q2 | $47.1M | Sell |
1,050,695
-621,435
| -37% | -$27.8M | 1.5% | 29 |
|
|
2015
Q1 | $71.2M | Buy |
1,672,130
+3,950
| +0.2% | +$168K | 2% | 28 |
|
|
2014
Q4 | $78.8M | Buy |
1,668,180
+2,400
| +0.1% | +$113K | 2.14% | 26 |
|
|
2014
Q3 | $84.8M | Buy |
1,665,780
+300
| +0% | +$15.3K | 2.32% | 21 |
|
|
2014
Q2 | $84.6M | Hold |
1,665,480
| – | – | 2.2% | 22 |
|
|
2014
Q1 | $84.7M | Buy |
1,665,480
+524
| +0% | +$26.6K | 2.29% | 22 |
|
|
2013
Q4 | $91.8M | Buy |
1,664,956
+1,576
| +0.1% | +$86.9K | 2.41% | 21 |
|
|
2013
Q3 | $90.3M | Buy |
1,663,380
+34,050
| +2% | +$1.85M | 2.56% | 16 |
|
|
2013
Q2 | $84.6M | Buy |
+1,629,330
| New | +$84.6M | 2.57% | 20 |
|