Tocqueville Asset Management’s HSBC USA INC PFD SERIES F FLOATING RATE HUSI.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$552K | – | 955 |
|
|
2015
Q4 | $552K | Hold |
25,000
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $537K | Hold |
25,000
| – | – | 0.01% | 685 |
|
|
2015
Q2 | $559K | Hold |
25,000
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $578K | Sell |
25,000
-15,000
| -38% | -$347K | 0.01% | 687 |
|
|
2014
Q4 | $904K | Buy |
+40,000
| New | +$904K | 0.01% | 600 |
|