Altrinsic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,597
| Closed | -$430K | – | 87 |
|
|
2015
Q4 | $430K | Sell |
14,597
-4,392
| -23% | -$129K | 0.01% | 83 |
|
|
2015
Q3 | $427K | Hold |
18,989
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $655K | Buy |
18,989
+989
| +5% | +$34.1K | 0.01% | 86 |
|
|
2015
Q1 | $811K | Sell |
18,000
-8,779
| -33% | -$396K | 0.02% | 81 |
|
|
2014
Q4 | $1.13M | Hold |
26,779
| – | – | 0.02% | 73 |
|
|
2014
Q3 | $1.17M | Hold |
26,779
| – | – | 0.02% | 76 |
|
|
2014
Q2 | $1.05M | Sell |
26,779
-10,222
| -28% | -$399K | 0.02% | 76 |
|
|
2014
Q1 | $1.31M | Hold |
37,001
| – | – | 0.02% | 78 |
|
|
2013
Q4 | $1.14M | Hold |
37,001
| – | – | 0.02% | 76 |
|
|
2013
Q3 | $985K | Buy |
37,001
+13,980
| +61% | +$372K | 0.02% | 77 |
|
|
2013
Q2 | $540K | Buy |
+23,021
| New | +$540K | 0.01% | 73 |
|