Vision Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$405K | – | 79 |
|
|
2015
Q2 | $405K | Hold |
15,500
| – | – | 0.08% | 52 |
|
|
2015
Q1 | $407K | Hold |
15,500
| – | – | 0.06% | 53 |
|
|
2014
Q4 | $410K | Hold |
15,500
| – | – | 0.05% | 50 |
|
|
2014
Q3 | $404K | Sell |
15,500
-1,000
| -6% | -$26.1K | 0.05% | 52 |
|
|
2014
Q2 | $432K | Hold |
16,500
| – | – | 0.05% | 50 |
|
|
2014
Q1 | $428K | Hold |
16,500
| – | – | 0.05% | 53 |
|
|
2013
Q4 | $424K | Hold |
16,500
| – | – | 0.05% | 52 |
|
|
2013
Q3 | $424K | Sell |
16,500
-1,000
| -6% | -$25.7K | 0.05% | 52 |
|
|
2013
Q2 | $444K | Buy |
+17,500
| New | +$444K | 0.07% | 51 |
|