QAM
HSEA.CL
QCI Asset Management’s HSBC Holdings plc HSEA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,876
| Closed | -$286K | – | 615 |
|
|
2018
Q1 | $286K | Hold |
10,876
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $297K | Hold |
10,876
| – | – | 0.03% | 99 |
|
|
2017
Q3 | $297K | Hold |
10,876
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $296K | Hold |
10,876
| – | – | 0.04% | 88 |
|
|
2017
Q1 | $292K | Hold |
10,876
| – | – | 0.04% | 85 |
|
|
2016
Q4 | $282K | Hold |
10,876
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $294K | Hold |
10,876
| – | – | 0.04% | 81 |
|
|
2016
Q2 | $294K | Sell |
10,876
-200
| -2% | -$5.41K | 0.04% | 85 |
|
|
2016
Q1 | $298K | Sell |
11,076
-250
| -2% | -$6.73K | 0.04% | 79 |
|
|
2015
Q4 | $302K | Sell |
11,326
-337
| -3% | -$8.99K | 0.05% | 76 |
|
|
2015
Q3 | $304K | Hold |
11,663
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $305K | Sell |
11,663
-600
| -5% | -$15.7K | 0.05% | 72 |
|
|
2015
Q1 | $322K | Hold |
12,263
| – | – | 0.05% | 70 |
|
|
2014
Q4 | $325K | Sell |
12,263
-337
| -3% | -$8.93K | 0.05% | 71 |
|
|
2014
Q3 | $328K | Hold |
12,600
| – | – | 0.05% | 74 |
|
|
2014
Q2 | $330K | Hold |
12,600
| – | – | 0.05% | 76 |
|
|
2014
Q1 | $327K | Hold |
12,600
| – | – | 0.05% | 76 |
|
|
2013
Q4 | $324K | Sell |
12,600
-1,000
| -7% | -$25.7K | 0.05% | 74 |
|
|
2013
Q3 | $349K | Hold |
13,600
| – | – | 0.06% | 70 |
|
|
2013
Q2 | $345K | Buy |
+13,600
| New | +$345K | 0.07% | 71 |
|