AllianceBernstein’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
Q4 | – | Sell |
-67,593
| Closed | -$614K | – | 3221 |
|
|
2020
Q3 | $614K | Buy |
67,593
+23,185
| +52% | +$211K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $292K | Buy |
44,408
+6,291
| +17% | +$41.4K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $180K | Sell |
38,117
-3,050
| -7% | -$14.4K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $532K | Sell |
41,167
-600
| -1% | -$7.75K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $350K | Sell |
41,767
-400
| -0.9% | -$3.35K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $493K | Hold |
42,167
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q1 | $530K | Hold |
42,167
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $514K | Buy |
42,167
+22,992
| +120% | +$280K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $295K | Sell |
19,175
-195
| -1% | -$3K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $379K | Hold |
19,370
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q1 | $498K | Sell |
19,370
-1,100
| -5% | -$28.3K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $677K | Sell |
20,470
-177,914
| -90% | -$5.88M | ﹤0.01% | 2442 |
|
|
2017
Q3 | $6.2M | Sell |
198,384
-105,715
| -35% | -$3.31M | ﹤0.01% | 1107 |
|
|
2017
Q2 | $10M | Sell |
304,099
-70,376
| -19% | -$2.32M | 0.01% | 922 |
|
|
2017
Q1 | $13.4M | Sell |
374,475
-1,286,029
| -77% | -$45.8M | 0.01% | 860 |
|
|
2016
Q4 | $57.1M | Sell |
1,660,504
-56,302
| -3% | -$1.94M | 0.05% | 414 |
|
|
2016
Q3 | $68.6M | Sell |
1,716,806
-412,842
| -19% | -$16.5M | 0.06% | 370 |
|
|
2016
Q2 | $73.8M | Sell |
2,129,648
-314,436
| -13% | -$10.9M | 0.06% | 328 |
|
|
2016
Q1 | $71M | Buy |
2,444,084
+981,451
| +67% | +$28.5M | 0.06% | 347 |
|
|
2015
Q4 | $43.1M | Buy |
1,462,633
+719,170
| +97% | +$21.2M | 0.04% | 480 |
|
|
2015
Q3 | $16.7M | Sell |
743,463
-644,067
| -46% | -$14.5M | 0.01% | 750 |
|
|
2015
Q2 | $47.8M | Buy |
1,387,530
+336,434
| +32% | +$11.6M | 0.04% | 490 |
|
|
2015
Q1 | $47.4M | Buy |
1,051,096
+10,328
| +1% | +$465K | 0.04% | 497 |
|
|
2014
Q4 | $44M | Buy |
1,040,768
+129,034
| +14% | +$5.46M | 0.04% | 500 |
|
|
2014
Q3 | $39.9M | Buy |
911,734
+128,844
| +16% | +$5.63M | 0.03% | 519 |
|
|
2014
Q2 | $30.6M | Sell |
782,890
-43,467
| -5% | -$1.7M | 0.03% | 580 |
|
|
2014
Q1 | $29.3M | Sell |
826,357
-168,989
| -17% | -$5.98M | 0.03% | 595 |
|
|
2013
Q4 | $30.7M | Buy |
995,346
+67,248
| +7% | +$2.07M | 0.03% | 563 |
|
|
2013
Q3 | $24.7M | Buy |
928,098
+205,038
| +28% | +$5.46M | 0.02% | 596 |
|
|
2013
Q2 | $16.9M | Buy |
+723,060
| New | +$16.9M | 0.02% | 686 |
|