Strategy Asset Managers’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,758
| Closed | -$484K | – | 152 |
|
|
2015
Q4 | $484K | Buy |
13,758
+744
| +6% | +$26.2K | 0.11% | 104 |
|
|
2015
Q3 | $439K | Buy |
13,014
+1,974
| +18% | +$66.6K | 0.11% | 103 |
|
|
2015
Q2 | $441K | Buy |
11,040
+925
| +9% | +$37K | 0.1% | 102 |
|
|
2015
Q1 | $380K | Buy |
10,115
+1,831
| +22% | +$68.8K | 0.08% | 106 |
|
|
2014
Q4 | $337K | Buy |
8,284
+495
| +6% | +$20.1K | 0.07% | 115 |
|
|
2014
Q3 | $341K | Buy |
7,789
+1,603
| +26% | +$70.2K | 0.07% | 111 |
|
|
2014
Q2 | $271K | Buy |
+6,186
| New | +$271K | 0.06% | 121 |
|