Newgate Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-93,794
| Closed | -$2.2M | – | 106 |
|
|
2014
Q2 | $2.2M | Sell |
93,794
-34,736
| -27% | -$813K | 0.58% | 66 |
|
|
2014
Q1 | $2.64M | Buy |
+128,530
| New | +$2.64M | 0.59% | 63 |
|
|
2013
Q4 | – | Sell |
-536,860
| Closed | -$8.26M | – | 116 |
|
|
2013
Q3 | $8.26M | Sell |
536,860
-132,348
| -20% | -$2.04M | 1.45% | 22 |
|
|
2013
Q2 | $12.1M | Buy |
+669,208
| New | +$12.1M | 1.69% | 16 |
|