GAM Holding’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,708
| Closed | -$619K | – | 863 |
|
|
2017
Q3 | $619K | Sell |
13,708
-15,841
| -54% | -$715K | 0.03% | 404 |
|
|
2017
Q2 | $1.25M | Sell |
29,549
-33,488
| -53% | -$1.42M | 0.02% | 590 |
|
|
2017
Q1 | $2.32M | Hold |
63,037
| – | – | 0.04% | 475 |
|
|
2016
Q4 | $2.29M | Buy |
63,037
+816
| +1% | +$29.6K | 0.04% | 454 |
|
|
2016
Q3 | $2.11M | Sell |
62,221
-63,310
| -50% | -$2.15M | 0.04% | 461 |
|
|
2016
Q2 | $3.5M | Buy |
125,531
+71,359
| +132% | +$1.99M | 0.05% | 377 |
|
|
2016
Q1 | $1.5M | Hold |
54,172
| – | – | 0.03% | 545 |
|
|
2015
Q4 | $1.91M | Buy |
54,172
+11,150
| +26% | +$392K | 0.03% | 511 |
|
|
2015
Q3 | $1.45M | Buy |
43,022
+449
| +1% | +$15.2K | 0.03% | 586 |
|
|
2015
Q2 | $1.7M | Buy |
42,573
+74
| +0.2% | +$2.96K | 0.02% | 579 |
|
|
2015
Q1 | $1.6M | Buy |
+42,499
| New | +$1.6M | 0.02% | 586 |
|