PI
HSBC.PRA
PineBridge 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 |
-873,911
| Closed | -$23.5M | – | 1100 |
|
|
2019
Q4 | $23.5M | Hold |
873,911
| – | – | 0.36% | 69 |
|
|
2019
Q3 | $23M | Hold |
873,911
| – | – | 0.37% | 62 |
|
|
2019
Q2 | $22.9M | Hold |
873,911
| – | – | 0.37% | 76 |
|
|
2019
Q1 | $22.5M | Hold |
873,911
| – | – | 0.46% | 58 |
|
|
2018
Q4 | $22.5M | Hold |
873,911
| – | – | 0.5% | 53 |
|
|
2018
Q3 | $22.4M | Sell |
873,911
-830,891
| -49% | -$21.3M | 0.42% | 66 |
|
|
2018
Q2 | $45.3M | Sell |
1,704,802
-45,076
| -3% | -$1.2M | 1.11% | 8 |
|
|
2018
Q1 | $45.1M | Buy |
1,749,878
+127,043
| +8% | +$3.27M | 1.07% | 11 |
|
|
2017
Q4 | $41.9M | Buy |
1,622,835
+100,668
| +7% | +$2.6M | 1.08% | 10 |
|
|
2017
Q3 | $40.2M | Buy |
1,522,167
+584,279
| +62% | +$15.4M | 0.97% | 15 |
|
|
2017
Q2 | $24.8M | Buy |
937,888
+523,963
| +127% | +$13.8M | 0.64% | 35 |
|
|
2017
Q1 | $10.7M | Buy |
413,925
+268,525
| +185% | +$6.96M | 0.28% | 99 |
|
|
2016
Q4 | $3.66M | Hold |
145,400
| – | – | 0.11% | 176 |
|
|
2016
Q3 | $3.73M | Hold |
145,400
| – | – | 0.17% | 164 |
|
|
2016
Q2 | $3.77M | Hold |
145,400
| – | – | 0.19% | 139 |
|
|
2016
Q1 | $3.72M | Hold |
145,400
| – | – | 0.19% | 132 |
|
|
2015
Q4 | $3.72M | Hold |
145,400
| – | – | 0.16% | 156 |
|
|
2015
Q3 | $3.68M | Hold |
145,400
| – | – | 0.16% | 144 |
|
|
2015
Q2 | $3.67M | Hold |
145,400
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $3.73M | Hold |
145,400
| – | – | 0.14% | 147 |
|
|
2014
Q4 | $3.74M | Hold |
145,400
| – | – | 0.14% | 162 |
|
|
2014
Q3 | $3.66M | Hold |
145,400
| – | – | 0.15% | 160 |
|
|
2014
Q2 | $3.68M | Hold |
145,400
| – | – | 0.15% | 158 |
|
|
2014
Q1 | $3.7M | Hold |
145,400
| – | – | 0.12% | 166 |
|
|
2013
Q4 | $3.59M | Hold |
145,400
| – | – | 0.11% | 175 |
|
|
2013
Q3 | $3.58M | Sell |
145,400
-12,000
| -8% | -$296K | 0.11% | 183 |
|
|
2013
Q2 | $3.92M | Buy |
+157,400
| New | +$3.92M | 0.12% | 178 |
|