Bailard’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
Q4 | – | Sell |
-5,162
| Closed | -$206K | – | 330 |
|
|
2016
Q3 | $206K | Buy |
+5,162
| New | +$206K | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-17,075
| Closed | -$384K | – | 378 |
|
|
2015
Q3 | $384K | Sell |
17,075
-6,925
| -29% | -$156K | 0.06% | 162 |
|
|
2015
Q2 | $712K | Sell |
24,000
-16,045
| -40% | -$476K | 0.11% | 115 |
|
|
2015
Q1 | $1.71M | Sell |
40,045
-25,000
| -38% | -$1.07M | 0.24% | 75 |
|
|
2014
Q4 | $2.75M | Buy |
65,045
+45,000
| +224% | +$1.9M | 0.39% | 42 |
|
|
2014
Q3 | $876K | Buy |
20,045
+45
| +0.2% | +$1.97K | 0.13% | 93 |
|
|
2014
Q2 | $781K | Hold |
20,000
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $708K | Buy |
+20,000
| New | +$708K | 0.11% | 104 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$532K | – | 251 |
|
|
2013
Q3 | $532K | Sell |
20,000
-10,000
| -33% | -$266K | 0.1% | 152 |
|
|
2013
Q2 | $703K | Buy |
+30,000
| New | +$703K | 0.13% | 124 |
|