Allianz Asset Management’s Tata Motors Limited TTM Stock Holding History

Allianz Asset Management’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,685	Closed	-$83K	–	1982
2020 Q2	$83K	Hold	12,685	–	–	﹤0.01%	1845
2020 Q1	$60K	Hold	12,685	–	–	﹤0.01%	1938
2019 Q4	$164K	Hold	12,685	–	–	﹤0.01%	2153
2019 Q3	$106K	Hold	12,685	–	–	﹤0.01%	2168
2019 Q2	$148K	Hold	12,685	–	–	﹤0.01%	2152
2019 Q1	$159K	Sell	12,685 -28,179	-69%	-$353K	﹤0.01%	2175
2018 Q4	$498K	Hold	40,864	–	–	﹤0.01%	1851
2018 Q3	$628K	Sell	40,864 -74,994	-65%	-$1.15M	﹤0.01%	1869
2018 Q2	$2.27M	Sell	115,858 -111,250	-49%	-$2.17M	﹤0.01%	1478
2018 Q1	$5.84M	Sell	227,108 -13,350	-6%	-$343K	0.01%	1161
2017 Q4	$7.95M	Buy	240,458 +61,670	+34%	+$2.04M	0.01%	1062
2017 Q3	$5.59M	Sell	178,788 -144,980	-45%	-$4.53M	﹤0.01%	1151
2017 Q2	$10.7M	Buy	323,768 +4,309	+1%	+$143K	0.01%	960
2017 Q1	$11.4M	Sell	319,459 -65,915	-17%	-$2.35M	0.01%	954
2016 Q4	$13.3M	Buy	385,374 +107,848	+39%	+$3.71M	0.01%	903
2016 Q3	$11.1M	Buy	277,526 +134,170	+94%	+$5.35M	0.01%	960
2016 Q2	$4.97M	Sell	143,356 -88,683	-38%	-$3.07M	0.01%	1140
2016 Q1	$6.74M	Sell	232,039 -64,312	-22%	-$1.87M	0.01%	1055
2015 Q4	$8.73M	Sell	296,351 -391,117	-57%	-$11.5M	0.01%	950
2015 Q3	$15.5M	Sell	687,468 -1,834,152	-73%	-$41.3M	0.02%	728
2015 Q2	$86.9M	Buy	2,521,620 +14,663	+0.6%	+$505K	0.09%	219
2015 Q1	$113M	Buy	2,506,957 +9,807	+0.4%	+$441K	0.13%	146
2014 Q4	$106M	Sell	2,497,150 -850	-0%	-$35.9K	0.12%	171
2014 Q3	$109M	Buy	2,498,000 +46,986	+2%	+$2.05M	0.13%	168
2014 Q2	$95.7M	Sell	2,451,014 -268,333	-10%	-$10.5M	0.12%	202
2014 Q1	$96M	Sell	2,719,347 -237,858	-8%	-$8.4M	0.12%	210
2013 Q4	$91.1M	Buy	2,957,205 +75,131	+3%	+$2.31M	0.12%	228
2013 Q3	$76.7M	Buy	2,882,074 +77,273	+3%	+$2.06M	0.1%	257
2013 Q2	$65.7M	Buy	+2,804,801	New	+$65.7M	0.09%	260