TGA
Trilogy Global Advisors’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $71K | Buy |
683,298
+26,105
| +4% | +$2.71K | 9.97% | 3 |
|
|
2018
Q3 | $61.8M | Buy |
657,193
+14,424
| +2% | +$1.36M | 6.89% | 4 |
|
|
2018
Q2 | $67.5M | Buy |
642,769
+62,574
| +11% | +$6.57M | 6.67% | 4 |
|
|
2018
Q1 | $57.3M | Sell |
580,195
-298,688
| -34% | -$29.5M | 5.29% | 4 |
|
|
2017
Q4 | $89.4M | Buy |
878,883
+69,614
| +9% | +$7.08M | 5.66% | 5 |
|
|
2017
Q3 | $78M | Sell |
809,269
-537,911
| -40% | -$51.8M | 4.92% | 5 |
|
|
2017
Q2 | $117M | Sell |
1,347,180
-72,544
| -5% | -$6.31M | 3.93% | 4 |
|
|
2017
Q1 | $107M | Sell |
1,419,724
-3,308
| -0.2% | -$249K | 3.58% | 6 |
|
|
2016
Q4 | $86.4M | Buy |
+1,423,032
| New | +$86.4M | 2.9% | 8 |
|
|
2016
Q3 | – | Sell |
-27,013
| Closed | -$1.79M | – | 87 |
|
|
2016
Q2 | $1.79M | Sell |
27,013
-1,020
| -4% | -$67.7K | 0.06% | 82 |
|
|
2016
Q1 | $1.73M | Hold |
28,033
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $1.73M | Sell |
28,033
-1,080
| -4% | -$66.5K | 0.04% | 79 |
|
|
2015
Q3 | $1.78M | Hold |
29,113
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $1.76M | Sell |
29,113
-318
| -1% | -$19.2K | 0.04% | 84 |
|
|
2015
Q1 | $1.73M | Sell |
29,431
-810
| -3% | -$47.7K | 0.04% | 82 |
|
|
2014
Q4 | $1.54M | Hold |
30,241
| – | – | 0.03% | 80 |
|
|
2014
Q3 | $1.41M | Sell |
30,241
-664
| -2% | -$30.9K | 0.03% | 81 |
|
|
2014
Q2 | $1.45M | Sell |
30,905
-1,500
| -5% | -$70.2K | 0.03% | 84 |
|
|
2014
Q1 | $1.33M | Sell |
32,405
-60,603
| -65% | -$2.49M | 0.03% | 87 |
|
|
2013
Q4 | $3.2M | Hold |
93,008
| – | – | 0.07% | 89 |
|
|
2013
Q3 | $2.86M | Sell |
93,008
-2,678
| -3% | -$82.4K | 0.06% | 85 |
|
|
2013
Q2 | $3.47M | Buy |
+95,686
| New | +$3.47M | 0.08% | 83 |
|