DCM
HSBC.PRA
Dimension Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,220
| Closed | -$1.44M | – | 95 |
|
|
2019
Q4 | $1.44M | Hold |
54,220
| – | – | 0.42% | 30 |
|
|
2019
Q3 | $1.42M | Hold |
54,220
| – | – | 0.49% | 28 |
|
|
2019
Q2 | $1.42M | Hold |
54,220
| – | – | 0.48% | 29 |
|
|
2019
Q1 | $1.4M | Hold |
54,220
| – | – | 0.59% | 29 |
|
|
2018
Q4 | $1.4M | Hold |
54,220
| – | – | 0.68% | 22 |
|
|
2018
Q3 | $1.39M | Hold |
54,220
| – | – | 0.67% | 25 |
|
|
2018
Q2 | $1.44M | Buy |
+54,220
| New | +$1.44M | 0.79% | 24 |
|