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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,685	Closed	-$83K	–	2477
2020 Q2	$83K	Hold	12,685	–	–	﹤0.01%	2348
2020 Q1	$60K	Hold	12,685	–	–	﹤0.01%	2420
2019 Q4	$164K	Hold	12,685	–	–	﹤0.01%	2687
2019 Q3	$106K	Hold	12,685	–	–	﹤0.01%	2683
2019 Q2	$148K	Hold	12,685	–	–	﹤0.01%	2629
2019 Q1	$159K	Sell	12,685 -28,179	-69%	-$352K	﹤0.01%	2605
2018 Q4	$498K	Hold	40,864	–	–	﹤0.01%	2271
2018 Q3	$628K	Sell	40,864 -74,994	-65%	-$1.38M	﹤0.01%	2340
2018 Q2	$2.27M	Sell	115,858 -111,250	-49%	-$2.63M	﹤0.01%	1886
2018 Q1	$5.84M	Sell	227,108 -13,350	-6%	-$392K	0.01%	1473
2017 Q4	$7.95M	Buy	240,458 +61,670	+34%	+$1.99M	0.01%	1419
2017 Q3	$5.59M	Sell	178,788 -144,980	-45%	-$4.66M	0.01%	1572
2017 Q2	$10.7M	Buy	323,768 +4,309	+1%	+$151K	0.01%	1279
2017 Q1	$11.4M	Sell	319,459 -65,915	-17%	-$2.41M	0.01%	1276
2016 Q4	$13.3M	Buy	385,374 +107,848	+39%	+$3.98M	0.02%	1231
2016 Q3	$11.1M	Buy	277,526 +134,170	+94%	+$5.21M	0.01%	1280
2016 Q2	$4.97M	Sell	143,356 -88,683	-38%	-$2.78M	0.01%	1515
2016 Q1	$6.74M	Sell	232,039 -64,312	-22%	-$1.62M	0.01%	1323
2015 Q4	$8.73M	Sell	296,351 -391,117	-57%	-$11.4M	0.01%	1117
2015 Q3	$15.5M	Sell	687,468 -1,834,152	-73%	-$50.4M	0.02%	806
2015 Q2	$86.9M	Buy	2,521,620 +14,663	+0.6%	+$584K	0.1%	235
2015 Q1	$113M	Buy	2,506,957 +9,807	+0.4%	+$462K	0.14%	148
2014 Q4	$106M	Sell	2,497,150 -850	-0%	-$37.9K	0.13%	182
2014 Q3	$109M	Buy	2,498,000 +46,986	+2%	+$2.05M	0.14%	175
2014 Q2	$95.7M	Sell	2,451,014 -268,333	-10%	-$10.3M	0.12%	206
2014 Q1	$96M	Sell	2,719,347 -237,858	-8%	-$7.52M	0.12%	214
2013 Q4	$91.1M	Buy	2,957,205 +75,131	+3%	+$2.3M	0.12%	231
2013 Q3	$76.7M	Buy	2,882,074 +77,273	+3%	+$1.9M	0.11%	262
2013 Q2	$65.7M	Buy	+2,804,801	New	+$72.7M	0.1%	266