News + Filings Holdings
|
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> HDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 09/30/2017 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 06/30/2017 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 03/31/2017 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 12/31/2016 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 09/30/2016 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 06/30/2016 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 03/31/2016 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 12/31/2015 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 09/30/2013 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 09/30/2012 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 06/30/2012 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 03/31/2012 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 12/31/2011 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 09/30/2011 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 06/30/2011 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 03/31/2011 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 12/31/2010 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 09/30/2010 | HDFC BANK LTD | HDB | 0 | -239,418 | 0 | -34,230,000 | |
| 06/30/2010 | HDFC BANK LTD | HDB | 239,418 | 12,067 | 34,230,000 | 2,540,000 | $142.97 |
| 03/31/2010 | HDFC BANK LTD | HDB | 227,351 | 12,521 | 31,690,000 | 3,745,000 | $139.39 |
| 12/31/2009 | HDFC BANK LTD | HDB | 214,830 | 27,905 | 27,945,000 | 5,819,000 | $130.08 |
| 09/30/2009 | HDFC BANK LTD | HDB | 186,925 | 7,987 | 22,126,000 | 3,672,000 | $118.37 |
| 06/30/2009 | HDFC BANK LTD | HDB | 178,938 | 53,669 | 18,454,000 | 10,821,000 | $103.13 |
| 03/31/2009 | HDFC BANK LTD | HDB | 125,269 | 125,269 | 7,633,000 | 7,633,000 | $60.93 |
| 12/31/2008 | HDFC BANK LTD | HDB | 0 | -148,128 | 0 | -10,614,900 | |
| 08/30/2008 | HDFC BANK LTD | HDB | 0 | -148,128 | 0 | -10,614,900 | |
| 06/30/2008 | HDFC BANK LTD | HDB | 148,128 | 3,170 | 10,614,900 | -3,625,800 | $71.66 |
| 03/31/2008 | HDFC BANK LTD | HDB | 144,958 | 749 | 14,240,700 | -4,531,300 | $98.24 |
| 12/31/2007 | HDFC BANK LTD | HDB | 144,209 | 144,209 | 18,772,000 | 18,772,000 | $130.17 |
| 12/31/2006 | HDFC BANK LTD | HDB | 0 | -1,495 | 0 | -91,270 | |
| 09/30/2006 | HDFC BANK LTD | HDB | 1,495 | 1,495 | 91,270 | 91,270 | $61.05 |
| << Prev Next >> |
|