Dynamic Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,428
| Closed | -$209K | – | 156 |
|
|
2017
Q4 | $209K | Buy |
+4,428
| New | +$209K | 0.07% | 223 |
|
|
2016
Q3 | – | Sell |
-11,336
| Closed | -$316K | – | 405 |
|
|
2016
Q2 | $316K | Sell |
11,336
-48,978
| -81% | -$1.37M | 0.04% | 363 |
|
|
2016
Q1 | $1.67M | Buy |
+60,314
| New | +$1.67M | 0.62% | 29 |
|
|
2015
Q3 | – | Sell |
-7,105
| Closed | -$284K | – | 386 |
|
|
2015
Q2 | $284K | Sell |
7,105
-2,393
| -25% | -$95.7K | 0.07% | 216 |
|
|
2015
Q1 | $357K | Sell |
9,498
-9,201
| -49% | -$346K | 0.13% | 175 |
|
|
2014
Q4 | $761K | Sell |
18,699
-21,262
| -53% | -$865K | 0.4% | 68 |
|
|
2014
Q3 | $1.75M | Sell |
39,961
-25
| -0.1% | -$1.1K | 0.45% | 66 |
|
|
2014
Q2 | $1.75M | Buy |
39,986
+19,365
| +94% | +$848K | 0.49% | 52 |
|
|
2014
Q1 | $903K | Sell |
20,621
-29,759
| -59% | -$1.3M | 0.29% | 103 |
|
|
2013
Q4 | $2.39M | Buy |
50,380
+45,540
| +941% | +$2.16M | 0.45% | 51 |
|
|
2013
Q3 | $226K | Sell |
4,840
-11,640
| -71% | -$544K | 0.05% | 387 |
|
|
2013
Q2 | $737K | Buy |
+16,480
| New | +$737K | 0.19% | 166 |
|