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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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2019
Q4 | $23.5M | Hold |
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2019
Q3 | $23M | Hold |
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2019
Q2 | $22.9M | Hold |
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|
2019
Q1 | $22.5M | Hold |
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|
2018
Q4 | $22.5M | Hold |
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2018
Q3 | $22.4M | Sell |
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|
2018
Q2 | $45.3M | Sell |
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|
2018
Q1 | $45.1M | Buy |
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2017
Q4 | $41.9M | Buy |
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|
2017
Q3 | $40.2M | Buy |
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|
2017
Q2 | $24.8M | Buy |
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|
2017
Q1 | $10.7M | Buy |
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|
2016
Q4 | $3.66M | Hold |
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|
2016
Q3 | $3.73M | Hold |
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|
2016
Q2 | $3.77M | Hold |
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|
2016
Q1 | $3.72M | Hold |
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|
2015
Q4 | $3.72M | Hold |
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|
2015
Q3 | $3.68M | Hold |
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|
2015
Q2 | $3.67M | Hold |
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|
2015
Q1 | $3.73M | Hold |
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|
2014
Q4 | $3.74M | Hold |
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|
2014
Q3 | $3.66M | Hold |
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|
2014
Q2 | $3.68M | Hold |
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|
2014
Q1 | $3.7M | Hold |
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|
2013
Q4 | $3.59M | Hold |
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|
2013
Q3 | $3.58M | Sell |
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|
2013
Q2 | $3.92M | Buy |
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