Forward Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-271
| Closed | -$12K | – | 163 |
|
|
2018
Q2 | $12K | Sell |
271
-2
| -0.7% | -$89 | ﹤0.01% | 158 |
|
|
2018
Q1 | $12K | Sell |
273
-6
| -2% | -$264 | ﹤0.01% | 182 |
|
|
2017
Q4 | $13K | Hold |
279
| – | – | ﹤0.01% | 199 |
|
|
2017
Q3 | $13K | Hold |
279
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $12K | Sell |
279
-3
| -1% | -$129 | ﹤0.01% | 199 |
|
|
2017
Q1 | $10K | Hold |
282
| – | – | ﹤0.01% | 181 |
|
|
2016
Q4 | $10K | Hold |
282
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $10K | Sell |
282
-257
| -48% | -$9.11K | ﹤0.01% | 199 |
|
|
2016
Q2 | $15K | Sell |
539
-85,550
| -99% | -$2.38M | ﹤0.01% | 205 |
|
|
2016
Q1 | $2.39M | Sell |
86,089
-95,843
| -53% | -$2.66M | 0.2% | 66 |
|
|
2015
Q4 | $6.4M | Buy |
181,932
+12,271
| +7% | +$432K | 0.54% | 37 |
|
|
2015
Q3 | $5.73M | Sell |
169,661
-30,662
| -15% | -$1.03M | 0.46% | 45 |
|
|
2015
Q2 | $8M | Buy |
200,323
+96,172
| +92% | +$3.84M | 0.49% | 40 |
|
|
2015
Q1 | $3.91M | Sell |
104,151
-83,875
| -45% | -$3.15M | 0.23% | 71 |
|
|
2014
Q4 | $7.65M | Buy |
188,026
+27,712
| +17% | +$1.13M | 0.42% | 43 |
|
|
2014
Q3 | $7.03M | Buy |
160,314
+1,068
| +0.7% | +$46.8K | 0.42% | 46 |
|
|
2014
Q2 | $6.98M | Buy |
159,246
+3,103
| +2% | +$136K | 0.4% | 44 |
|
|
2014
Q1 | $6.84M | Sell |
156,143
-43,842
| -22% | -$1.92M | 0.39% | 47 |
|
|
2013
Q4 | $9.5M | Buy |
199,985
+46,292
| +30% | +$2.2M | 0.58% | 37 |
|
|
2013
Q3 | $7.19M | Buy |
153,693
+107,137
| +230% | +$5.01M | 0.47% | 42 |
|
|
2013
Q2 | $2.08M | Buy |
+46,556
| New | +$2.08M | 0.17% | 101 |
|