Tocqueville Asset Management’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$226K | – | 844 |
|
|
2017
Q3 | $226K | Sell |
8,300
-500
| -6% | -$13.6K | ﹤0.01% | 752 |
|
|
2017
Q2 | $240K | Hold |
8,800
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $237K | Sell |
8,800
-20,966
| -70% | -$565K | ﹤0.01% | 716 |
|
|
2016
Q4 | $772K | Buy |
29,766
+1,000
| +3% | +$25.9K | 0.01% | 525 |
|
|
2016
Q3 | $778K | Sell |
28,766
-1,000
| -3% | -$27K | 0.01% | 545 |
|
|
2016
Q2 | $804K | Buy |
+29,766
| New | +$804K | 0.01% | 537 |
|