Princeton Alpha Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,067
| Closed | -$307K | – | 849 |
|
2016
Q1 | $307K | Sell |
11,067
-6,142
| -36% | -$170K | 0.05% | 515 |
|
2015
Q4 | $605K | Buy |
17,209
+6,166
| +56% | +$217K | 0.1% | 293 |
|
2015
Q3 | $373K | Sell |
11,043
-5,702
| -34% | -$193K | 0.08% | 394 |
|
2015
Q2 | $669K | Buy |
+16,745
| New | +$669K | 0.13% | 220 |
|
2014
Q3 | – | Sell |
-9,381
| Closed | -$411K | – | 735 |
|
2014
Q2 | $411K | Sell |
9,381
-15,714
| -63% | -$688K | 0.09% | 339 |
|
2014
Q1 | $1.1M | Buy |
25,095
+17,333
| +223% | +$759K | 0.34% | 54 |
|
2013
Q4 | $369K | Buy |
+7,762
| New | +$369K | 0.27% | 126 |
|