Ellington Management Group’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$247K | – | 642 |
|
|
2019
Q2 | $247K | Buy |
+3,800
| New | +$247K | 0.04% | 396 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$630K | – | 890 |
|
|
2017
Q4 | $630K | Sell |
12,400
-14,200
| -53% | -$721K | 0.1% | 155 |
|
|
2017
Q3 | $1.28M | Buy |
+26,600
| New | +$1.28M | 0.22% | 45 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$624K | – | 741 |
|
|
2017
Q1 | $624K | Buy |
+16,600
| New | +$624K | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$611K | – | 638 |
|
|
2016
Q3 | $611K | Buy |
+17,000
| New | +$611K | 0.17% | 212 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$389K | – | 753 |
|
|
2015
Q1 | $389K | Buy |
+13,200
| New | +$389K | 0.08% | 369 |
|