Mirae Asset Global Investments’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 %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-603,641
Closed -$16.2M 1519
2019
Q4
$16.2M Buy
603,641
+53,321
+10% +$1.43M 0.1% 244
2019
Q3
$14.5M Buy
550,320
+93,722
+21% +$2.47M 0.1% 236
2019
Q2
$12M Buy
456,598
+14,380
+3% +$377K 0.08% 269
2019
Q1
$11.4M Buy
442,218
+33,695
+8% +$868K 0.08% 232
2018
Q4
$10.5M Buy
408,523
+354,262
+653% +$9.13M 0.1% 221
2018
Q3
$1.39M Buy
+54,261
New +$1.39M 0.01% 742