HSBC Holdings’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$8K | – | 2496 |
|
|
2017
Q3 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q2 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q4 | $17K | Hold |
25,000
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q3 | $13K | Buy |
+25,000
| New | +$13.1K | ﹤0.01% | 2032 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$12K | – | 2225 |
|
|
2016
Q1 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q4 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $23K | Hold |
25,000
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q2 | $32K | Hold |
25,000
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $30K | Hold |
25,000
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q4 | $50K | Hold |
25,000
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $65K | Hold |
25,000
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $73K | Hold |
25,000
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $73K | Hold |
25,000
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q4 | $63K | Hold |
25,000
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q3 | $58K | Hold |
25,000
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $61K | Buy |
+25,000
| New | +$71K | ﹤0.01% | 1508 |
|
HSBC Holdings's GAZ Position: Q4 2017 in Review
HSBC Holdings sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q4 2017, closing a stake of 25,000 shares — an estimated $8K sold.
HSBC Holdings first reported a position in GAZ in Q2 2013 and held it in 17 quarters. The position peaked at $73K in Q2 2014. 1 fund tracked by Wall St. Rank holds GAZ as of Q4 2017.
- HSBC Holdings reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
- HSBC Holdings sold 25,000 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $8K.
- HSBC Holdings first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 17 quarters.
- HSBC Holdings's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $73K in Q2 2014.
- 1 fund tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q4 2017.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.