Bank of New York Mellon’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,600
| Closed | -$232K | – | 4245 |
|
|
2019
Q3 | $232K | Sell |
27,600
-27,639
| -50% | -$232K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $645K | Buy |
55,239
+7,107
| +15% | +$83K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $604K | Buy |
48,132
+21,406
| +80% | +$269K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $325K | Sell |
26,726
-11,379
| -30% | -$138K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $586K | Buy |
38,105
+6,048
| +19% | +$93K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $626K | Sell |
32,057
-46,314
| -59% | -$904K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $2.01M | Buy |
78,371
+37,079
| +90% | +$953K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $1.37M | Sell |
41,292
-2,267
| -5% | -$75K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $1.36M | Sell |
43,559
-65,783
| -60% | -$2.06M | ﹤0.01% | 3046 |
|
|
2017
Q2 | $3.61M | Sell |
109,342
-342,026
| -76% | -$11.3M | ﹤0.01% | 2491 |
|
|
2017
Q1 | $16.1M | Buy |
451,368
+143,543
| +47% | +$5.12M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $10.6M | Buy |
307,825
+205,334
| +200% | +$7.06M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $4.1M | Sell |
102,491
-3,914
| -4% | -$156K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $3.69M | Sell |
106,405
-21,782
| -17% | -$755K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $3.72M | Sell |
128,187
-45,449
| -26% | -$1.32M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $5.12M | Buy |
173,636
+3,346
| +2% | +$98.6K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $3.83M | Sell |
170,290
-93,750
| -36% | -$2.11M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $9.1M | Sell |
264,040
-1,597,904
| -86% | -$55.1M | ﹤0.01% | 2014 |
|
|
2015
Q1 | $83.9M | Buy |
1,861,944
+651,387
| +54% | +$29.4M | 0.02% | 666 |
|
|
2014
Q4 | $51.2M | Sell |
1,210,557
-58,821
| -5% | -$2.49M | 0.01% | 883 |
|
|
2014
Q3 | $55.5M | Buy |
1,269,378
+56,420
| +5% | +$2.47M | 0.02% | 814 |
|
|
2014
Q2 | $47.4M | Buy |
1,212,958
+7,893
| +0.7% | +$308K | 0.01% | 933 |
|
|
2014
Q1 | $42.7M | Buy |
1,205,065
+599,797
| +99% | +$21.2M | 0.01% | 986 |
|
|
2013
Q4 | $18.6M | Buy |
605,268
+530,251
| +707% | +$16.3M | 0.01% | 1494 |
|
|
2013
Q3 | $2M | Buy |
+75,017
| New | +$2M | ﹤0.01% | 2847 |
|