A.R.T. Advisors’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,797
| Closed | -$71K | – | 293 |
|
2020
Q2 | $71K | Buy |
+10,797
| New | +$71K | 0.11% | 211 |
|
2018
Q2 | – | Sell |
-158,344
| Closed | -$4.07M | – | 1860 |
|
2018
Q1 | $4.07M | Buy |
+158,344
| New | +$4.07M | 0.16% | 155 |
|
2017
Q3 | – | Sell |
-70,844
| Closed | -$2.34M | – | 1766 |
|
2017
Q2 | $2.34M | Buy |
70,844
+54,200
| +326% | +$1.79M | 0.12% | 229 |
|
2017
Q1 | $593K | Buy |
+16,644
| New | +$593K | 0.03% | 751 |
|
2016
Q3 | – | Sell |
-73,342
| Closed | -$2.54M | – | 1280 |
|
2016
Q2 | $2.54M | Buy |
+73,342
| New | +$2.54M | 0.13% | 248 |
|
2015
Q4 | – | Sell |
-70,556
| Closed | -$1.59M | – | 1789 |
|
2015
Q3 | $1.59M | Sell |
70,556
-106,976
| -60% | -$2.41M | 0.06% | 460 |
|
2015
Q2 | $6.12M | Buy |
+177,532
| New | +$6.12M | 0.2% | 111 |
|
2015
Q1 | – | Sell |
-88,365
| Closed | -$3.74M | – | 1767 |
|
2014
Q4 | $3.74M | Buy |
88,365
+59,871
| +210% | +$2.53M | 0.14% | 187 |
|
2014
Q3 | $1.25M | Sell |
28,494
-7,107
| -20% | -$311K | 0.06% | 438 |
|
2014
Q2 | $1.39M | Buy |
+35,601
| New | +$1.39M | 0.07% | 392 |
|
2014
Q1 | – | Sell |
-19,713
| Closed | -$607K | – | 1617 |
|
2013
Q4 | $607K | Sell |
19,713
-19,080
| -49% | -$588K | 0.03% | 696 |
|
2013
Q3 | $1.03M | Sell |
38,793
-249,534
| -87% | -$6.64M | 0.06% | 493 |
|
2013
Q2 | $6.76M | Buy |
+288,327
| New | +$6.76M | 0.22% | 124 |
|