MERCATOR ASSET MANAGEMENT L P HSBC Holdings History
Number of Shares
747,802.00
Current Holdings Value*
$28.33 Mil
% of Portfolio
100%
Total Estimate Gain
$-2.91 Mil
% of Total Estimate Gain
-2.85%
MERCATOR ASSET MANAGEMENT L P's HSBC Holdings PLC Holding Summary
As of 2015-09-30, MERCATOR ASSET MANAGEMENT L P held 747,802.00 shares of HSBC Holdings PLC(HSBC), totaling $28.33 Mil. This investment constitutes 100% of their stock portfolio, and MERCATOR ASSET MANAGEMENT L P now holds 0.02% of the outstanding HSBC Holdings PLC(HSBC) stock.
The initial trade took place in 2013Q4. In addition, there have been 7 sales at an average price of $47.77 for 1.11 Mil shares. Based on historical transaction data and HSBC's current price of $61.71, MERCATOR ASSET MANAGEMENT L P's estimated gain on his HSBC holdings is $-2.91 Mil, reflecting a -2.85% gain to date.
MERCATOR ASSET MANAGEMENT L P HSBC ($61.71) Holding Chart
MERCATOR ASSET MANAGEMENT L P HSBC ($61.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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