Geneva Advisors’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$215K | – | 761 |
|
|
2016
Q1 | $215K | Sell |
8,000
-1,000
| -11% | -$26.9K | ﹤0.01% | 599 |
|
|
2015
Q4 | $240K | Hold |
9,000
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $234K | Hold |
9,000
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $235K | Hold |
9,000
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $236K | Hold |
9,000
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $238K | Hold |
9,000
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $234K | Sell |
9,000
-1,000
| -10% | -$26K | ﹤0.01% | 564 |
|
|
2014
Q2 | $262K | Hold |
10,000
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $257K | Hold |
10,000
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $254K | Buy |
+10,000
| New | +$254K | 0.01% | 361 |
|