TGI
Tradewinds Global Investors’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-549,002
| Closed | -$17.2M | – | 97 |
|
|
2016
Q2 | $17.2M | Sell |
549,002
-32,251
| -6% | -$1.01M | 1.12% | 30 |
|
|
2016
Q1 | $18.1M | Buy |
581,253
+38,576
| +7% | +$1.2M | 1.09% | 37 |
|
|
2015
Q4 | $21.4M | Buy |
542,677
+23,884
| +5% | +$943K | 1.26% | 26 |
|
|
2015
Q3 | $19.7M | Sell |
518,793
-9,818
| -2% | -$372K | 0.97% | 36 |
|
|
2015
Q2 | $23.7M | Sell |
528,611
-16,359
| -3% | -$733K | 1.03% | 37 |
|
|
2015
Q1 | $4.64M | Buy |
544,970
+181,691
| +50% | +$1.55M | 0.19% | 83 |
|
|
2014
Q4 | $17.2M | Sell |
363,279
-116,652
| -24% | -$5.51M | 0.7% | 49 |
|
|
2014
Q3 | $24.4M | Sell |
479,931
-213,704
| -31% | -$10.9M | 0.9% | 44 |
|
|
2014
Q2 | $35.2M | Sell |
693,635
-28,874
| -4% | -$1.47M | 1.19% | 34 |
|
|
2014
Q1 | $36.7M | Buy |
+722,509
| New | +$36.7M | 0.92% | 35 |
|