Managed Account Advisors’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.52M | Sell |
60,161
-721
| -1% | -$18.2K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.56M | Sell |
60,882
-53,880
| -47% | -$1.38M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $2.95M | Sell |
114,762
-1,290
| -1% | -$33.1K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $2.92M | Sell |
116,052
-3,596
| -3% | -$90.5K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $3.03M | Sell |
119,648
-7,073
| -6% | -$179K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $3.23M | Sell |
126,721
-7,595
| -6% | -$193K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $3.32M | Sell |
134,316
-61,585
| -31% | -$1.52M | ﹤0.01% | 1506 |
|
|
2013
Q3 | $4.83M | Sell |
195,901
-138,643
| -41% | -$3.42M | 0.01% | 1251 |
|
|
2013
Q2 | $8.32M | Buy |
+334,544
| New | +$8.32M | 0.01% | 953 |
|