Capital Guardian Trust’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $133M | Sell |
4,094,072
-360,352
| -8% | -$10.9M | 1.79% | 6 |
|
|
2019
Q1 | $129M | Buy |
4,454,424
+1,392
| +0% | +$36.1K | 1.71% | 7 |
|
|
2018
Q4 | $115M | Sell |
4,453,032
-221,160
| -5% | -$5.23M | 1.84% | 6 |
|
|
2018
Q3 | $110M | Buy |
4,674,192
+2,401,120
| +106% | +$61.2M | 1.48% | 14 |
|
|
2018
Q2 | $59.7M | Buy |
2,273,072
+9,756
| +0.4% | +$244K | 0.85% | 42 |
|
|
2018
Q1 | $55.9M | Buy |
2,263,316
+150,192
| +7% | +$3.78M | 0.79% | 45 |
|
|
2017
Q4 | $53.7M | Buy |
2,113,124
+1,574,728
| +292% | +$37.7M | 0.76% | 52 |
|
|
2017
Q3 | $13M | Buy |
538,396
+38,796
| +8% | +$922K | 0.23% | 115 |
|
|
2017
Q2 | $10.9M | Sell |
499,600
-3,892,556
| -89% | -$81.3M | 0.2% | 120 |
|
|
2017
Q1 | $82.6M | Sell |
4,392,156
-13,272
| -0.3% | -$231K | 0.62% | 58 |
|
|
2016
Q4 | $66.8M | Buy |
4,405,428
+136,128
| +3% | +$2.28M | 0.52% | 74 |
|
|
2016
Q3 | $76.7M | Buy |
4,269,300
+42,920
| +1% | +$754K | 0.58% | 67 |
|
|
2016
Q2 | $70.1M | Sell |
4,226,380
-26,472
| -0.6% | -$422K | 0.54% | 70 |
|
|
2016
Q1 | $65.5M | Buy |
4,252,852
+73,088
| +2% | +$1.04M | 0.5% | 76 |
|
|
2015
Q4 | $64.4M | Sell |
4,179,764
-344,920
| -8% | -$5.21M | 0.5% | 74 |
|
|
2015
Q3 | $69.1M | Buy |
4,524,684
+89,588
| +2% | +$1.35M | 0.56% | 65 |
|
|
2015
Q2 | $67.1M | Sell |
4,435,096
-206,504
| -4% | -$3M | 0.48% | 78 |
|
|
2015
Q1 | $68.3M | Buy |
4,641,600
+492,684
| +12% | +$7.2M | 0.51% | 77 |
|
|
2014
Q4 | $52.6M | Sell |
4,148,916
-37,200
| -0.9% | -$469K | 0.36% | 86 |
|
|
2014
Q3 | $48.7M | Sell |
4,186,116
-70,264
| -2% | -$852K | 0.35% | 88 |
|
|
2014
Q2 | $49.8M | Buy |
4,256,380
+885,800
| +26% | +$9.72M | 0.34% | 86 |
|
|
2014
Q1 | $34.6M | Buy |
3,370,580
+54,624
| +2% | +$475K | 0.23% | 112 |
|
|
2013
Q4 | $28.6M | Buy |
3,315,956
+1,090,676
| +49% | +$9.28M | 0.19% | 112 |
|
|
2013
Q3 | $17.1M | Buy |
2,225,280
+1,527,180
| +219% | +$12.6M | 0.12% | 132 |
|
|
2013
Q2 | $6.33M | Buy |
+698,100
| New | +$6.9M | 0.04% | 173 |
|
Other funds holding HDB
HL
