Mercator Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $28.3M | Sell |
839,312
-231,645
| -22% | -$7.82M | 100% | 1 |
|
|
2015
Q2 | $42.8M | Sell |
1,070,957
-193,229
| -15% | -$7.71M | 95.83% | 1 |
|
|
2015
Q1 | $47.5M | Sell |
1,264,186
-181,950
| -13% | -$6.83M | 95.9% | 1 |
|
|
2014
Q4 | $58.9M | Sell |
1,446,136
-454,310
| -24% | -$18.5M | 96.5% | 1 |
|
|
2014
Q3 | $83.3M | Sell |
1,900,446
-78,982
| -4% | -$3.46M | 58.63% | 1 |
|
|
2014
Q2 | $86.6M | Sell |
1,979,428
-77,555
| -4% | -$3.39M | 59.68% | 1 |
|
|
2014
Q1 | $90.1M | Sell |
2,056,983
-101,216
| -5% | -$4.43M | 35.47% | 2 |
|
|
2013
Q4 | $103M | Sell |
2,158,199
-64,184
| -3% | -$3.05M | 37.03% | 1 |
|
|
2013
Q3 | $104M | Sell |
2,222,383
-177,769
| -7% | -$8.31M | 33.12% | 1 |
|
|
2013
Q2 | $106M | Buy |
+2,400,152
| New | +$106M | 29.18% | 1 |
|