BAM
Baring Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,800
| Closed | -$4.24M | – | 145 |
|
|
2015
Q4 | $4.24M | Hold |
68,800
| – | – | 0.36% | 71 |
|
|
2015
Q3 | $4.2M | Sell |
68,800
-68,600
| -50% | -$4.19M | 0.38% | 71 |
|
|
2015
Q2 | $8.32M | Hold |
137,400
| – | – | 0.68% | 51 |
|
|
2015
Q1 | $8.09M | Sell |
137,400
-19,600
| -12% | -$1.15M | 0.64% | 57 |
|
|
2014
Q4 | $7.97M | Sell |
157,000
-18,200
| -10% | -$924K | 0.51% | 68 |
|
|
2014
Q3 | $8.16M | Buy |
+175,200
| New | +$8.16M | 0.48% | 69 |
|