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 |
|