MICM
Matthews International Capital Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-715,337
| Closed | -$20M | – | 38 |
|
|
2020
Q1 | $20M | Buy |
715,337
+53,000
| +8% | +$1.48M | 1.29% | 16 |
|
|
2019
Q4 | $25.9M | Sell |
662,337
-1,200
| -0.2% | -$46.9K | 1.23% | 17 |
|
|
2019
Q3 | $25.4M | Sell |
663,537
-5,400
| -0.8% | -$207K | 1.13% | 16 |
|
|
2019
Q2 | $27.9M | Sell |
668,937
-300
| -0% | -$12.5K | 1.26% | 15 |
|
|
2019
Q1 | $27.2M | Sell |
669,237
-15,700
| -2% | -$637K | 1.28% | 17 |
|
|
2018
Q4 | $28.2M | Sell |
684,937
-929,867
| -58% | -$38.2M | 1.73% | 15 |
|
|
2018
Q3 | $71M | Sell |
1,614,804
-520,033
| -24% | -$22.9M | 3.41% | 9 |
|
|
2018
Q2 | $101M | Sell |
2,134,837
-178,100
| -8% | -$8.4M | 4.49% | 7 |
|
|
2018
Q1 | $110M | Buy |
2,312,937
+388,400
| +20% | +$18.5M | 4.99% | 7 |
|
|
2017
Q4 | $99.4M | Sell |
1,924,537
-733,200
| -28% | -$37.9M | 4.7% | 6 |
|
|
2017
Q3 | $131M | Sell |
2,657,737
-132,700
| -5% | -$6.56M | 5.43% | 6 |
|
|
2017
Q2 | $129M | Sell |
2,790,437
-5,500
| -0.2% | -$255K | 5.88% | 6 |
|
|
2017
Q1 | $114M | Sell |
2,795,937
-3,400
| -0.1% | -$139K | 5.82% | 6 |
|
|
2016
Q4 | $112M | Buy |
2,799,337
+793,300
| +40% | +$31.9M | 5.8% | 7 |
|
|
2016
Q3 | $75.4M | Sell |
2,006,037
-185,400
| -8% | -$6.97M | 3.1% | 11 |
|
|
2016
Q2 | $68.6M | Hold |
2,191,437
| – | – | 3% | 12 |
|
|
2016
Q1 | $68.2M | Hold |
2,191,437
| – | – | 3.03% | 12 |
|
|
2015
Q4 | $86.5M | Sell |
2,191,437
-240,600
| -10% | -$9.5M | 3.86% | 10 |
|
|
2015
Q3 | $92.1M | Sell |
2,432,037
-1,877,491
| -44% | -$71.1M | 4.09% | 11 |
|
|
2015
Q2 | $193M | Buy |
4,309,528
+115,000
| +3% | +$5.15M | 6.7% | 5 |
|
|
2015
Q1 | $179M | Buy |
4,194,528
+70,200
| +2% | +$2.99M | 6.25% | 6 |
|
|
2014
Q4 | $195M | Sell |
4,124,328
-6,100
| -0.1% | -$288K | 8.1% | 6 |
|
|
2014
Q3 | $210M | Sell |
4,130,428
-73,000
| -2% | -$3.71M | 9.76% | 4 |
|
|
2014
Q2 | $214M | Sell |
4,203,428
-1,601,500
| -28% | -$81.4M | 11.91% | 3 |
|
|
2014
Q1 | $295M | Sell |
5,804,928
-640,300
| -10% | -$32.5M | 16.46% | 2 |
|
|
2013
Q4 | $355M | Sell |
6,445,228
-118,500
| -2% | -$6.53M | 17.86% | 2 |
|
|
2013
Q3 | $356M | Buy |
6,563,728
+213,800
| +3% | +$11.6M | 18.17% | 2 |
|
|
2013
Q2 | $330M | Buy |
+6,349,928
| New | +$330M | 18.43% | 2 |
|