ACI
AMP Capital Investors’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-253,008
| Closed | -$18.5M | – | 538 |
|
|
2021
Q3 | $18.5M | Sell |
253,008
-37,068
| -13% | -$2.71M | 0.1% | 227 |
|
|
2021
Q2 | $21.2M | Sell |
290,076
-6,306
| -2% | -$461K | 0.1% | 240 |
|
|
2021
Q1 | $23.1M | Buy |
296,382
+9,457
| +3% | +$737K | 0.12% | 214 |
|
|
2020
Q4 | $20.7M | Sell |
286,925
-66,787
| -19% | -$4.81M | 0.11% | 217 |
|
|
2020
Q3 | $17.3M | Sell |
353,712
-29,047
| -8% | -$1.42M | 0.1% | 218 |
|
|
2020
Q2 | $17.5M | Sell |
382,759
-141,466
| -27% | -$6.45M | 0.11% | 211 |
|
|
2020
Q1 | $20.3M | Buy |
524,225
+11,154
| +2% | +$432K | 0.15% | 163 |
|
|
2019
Q4 | $32.3M | Buy |
+513,071
| New | +$32.3M | 0.18% | 146 |
|
|
2019
Q3 | – | Sell |
-287,879
| Closed | -$37.1M | – | 1207 |
|
|
2019
Q2 | $37.1M | Sell |
287,879
-32,015
| -10% | -$4.12M | 0.2% | 121 |
|
|
2019
Q1 | $36.4M | Sell |
319,894
-4,468
| -1% | -$508K | 0.21% | 124 |
|
|
2018
Q4 | $33.5M | Buy |
324,362
+32,441
| +11% | +$3.35M | 0.21% | 120 |
|
|
2018
Q3 | $27.3M | Buy |
291,921
+21,817
| +8% | +$2.04M | 0.15% | 171 |
|
|
2018
Q2 | $28.4M | Buy |
270,104
+47,415
| +21% | +$4.98M | 0.16% | 172 |
|
|
2018
Q1 | $21.6M | Sell |
222,689
-43,833
| -16% | -$4.24M | 0.12% | 209 |
|
|
2017
Q4 | $27.1M | Sell |
266,522
-11,460
| -4% | -$1.17M | 0.15% | 167 |
|
|
2017
Q3 | $26.8M | Sell |
277,982
-25,138
| -8% | -$2.42M | 0.15% | 169 |
|
|
2017
Q2 | $26.1M | Sell |
303,120
-4,970
| -2% | -$428K | 0.15% | 159 |
|
|
2017
Q1 | $22.9M | Sell |
308,090
-29,721
| -9% | -$2.21M | 0.14% | 182 |
|
|
2016
Q4 | $20.5M | Sell |
337,811
-118,366
| -26% | -$7.2M | 0.12% | 192 |
|
|
2016
Q3 | $32.5M | Buy |
456,177
+920
| +0.2% | +$65.5K | 0.2% | 114 |
|
|
2016
Q2 | $29.8M | Sell |
455,257
-4,100
| -0.9% | -$268K | 0.2% | 112 |
|
|
2016
Q1 | $28M | Sell |
459,357
-36,530
| -7% | -$2.22M | 0.19% | 128 |
|
|
2015
Q4 | $30.3M | Buy |
495,887
+15,781
| +3% | +$964K | 0.21% | 115 |
|
|
2015
Q3 | $28.9M | Sell |
480,106
-75,216
| -14% | -$4.52M | 0.21% | 119 |
|
|
2015
Q2 | $33.5M | Sell |
555,322
-123,900
| -18% | -$7.47M | 0.22% | 116 |
|
|
2015
Q1 | $39.7M | Sell |
679,222
-94,456
| -12% | -$5.52M | 0.24% | 99 |
|
|
2014
Q4 | $39.2M | Sell |
773,678
-277,497
| -26% | -$14.1M | 0.24% | 99 |
|
|
2014
Q3 | $49.1M | Buy |
1,051,175
+32,749
| +3% | +$1.53M | 0.31% | 81 |
|
|
2014
Q2 | $47.3M | Sell |
1,018,426
-116,481
| -10% | -$5.41M | 0.29% | 89 |
|
|
2014
Q1 | $45.8M | Sell |
1,134,907
-97,600
| -8% | -$3.94M | 0.31% | 81 |
|
|
2013
Q4 | $42.9M | Buy |
1,232,507
+61,800
| +5% | +$2.15M | 0.3% | 75 |
|
|
2013
Q3 | $36.7M | Buy |
1,170,707
+22,760
| +2% | +$714K | 0.28% | 82 |
|
|
2013
Q2 | $41.2M | Buy |
+1,147,947
| New | +$41.2M | 0.32% | 62 |
|