Schafer Cullen Capital Management’s HSBC HSBC Stock Holding History

Schafer Cullen Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,277,146	Closed	-$89M	–	227
2019 Q4	$89M	Sell	2,277,146 -164,039	-7%	-$6.41M	1.05%	37
2019 Q3	$93.4M	Sell	2,441,185 -986,667	-29%	-$37.8M	1.13%	36
2019 Q2	$143M	Buy	3,427,852 +394,497	+13%	+$16.4M	1.68%	27
2019 Q1	$122M	Sell	3,033,355 -15,983	-0.5%	-$641K	1.78%	23
2018 Q4	$121M	Sell	3,049,338 -530,083	-15%	-$21M	1.86%	19
2018 Q3	$150M	Sell	3,579,421 -174,441	-5%	-$7.31M	1.95%	13
2018 Q2	$167M	Sell	3,753,862 -201,302	-5%	-$8.94M	2.15%	6
2018 Q1	$176M	Sell	3,955,164 -206,938	-5%	-$9.2M	2.11%	5
2017 Q4	$196M	Sell	4,162,102 -48,375	-1%	-$2.28M	2.28%	3
2017 Q3	$190M	Sell	4,210,477 -129,102	-3%	-$5.83M	2.29%	4
2017 Q2	$184M	Buy	4,339,579 +40,967	+1%	+$1.74M	2.29%	3
2017 Q1	$159M	Buy	4,298,612 +158,888	+4%	+$5.86M	2.04%	7
2016 Q4	$150M	Buy	4,139,724 +64,567	+2%	+$2.34M	2.04%	7
2016 Q3	$138M	Sell	4,075,157 -193,932	-5%	-$6.59M	1.67%	22
2016 Q2	$119M	Sell	4,269,089 -39,452	-0.9%	-$1.1M	1.45%	30
2016 Q1	$119M	Buy	4,308,541 +168,250	+4%	+$4.67M	1.46%	29
2015 Q4	$146M	Sell	4,140,291 -650,484	-14%	-$22.9M	1.73%	18
2015 Q3	$162M	Sell	4,790,775 -153,646	-3%	-$5.19M	1.86%	10
2015 Q2	$197M	Sell	4,944,421 -253,490	-5%	-$10.1M	2.04%	8
2015 Q1	$195M	Buy	5,197,911 +1,288,719	+33%	+$48.4M	1.93%	13
2014 Q4	$159M	Sell	3,909,192 -1,563,848	-29%	-$63.6M	2.01%	18
2014 Q3	$240M	Sell	5,473,040 -74,172	-1%	-$3.25M	2.29%	3
2014 Q2	$243M	Buy	5,547,212 +150,509	+3%	+$6.59M	2.24%	4
2014 Q1	$236M	Buy	5,396,703 +294,764	+6%	+$12.9M	2.29%	5
2013 Q4	$242M	Buy	5,101,939 +335,328	+7%	+$15.9M	2.4%	5
2013 Q3	$223M	Buy	4,766,611 +246,748	+5%	+$11.5M	2.45%	3
2013 Q2	$202M	Buy	+4,519,863	New	+$202M	2.41%	5