Boston Partners’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.96M | – | 804 |
|
|
2018
Q2 | $1.96M | Sell |
100,000
-50,000
| -33% | -$978K | ﹤0.01% | 661 |
|
|
2018
Q1 | $3.86M | Hold |
150,000
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $4.96M | Hold |
150,000
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $4.69M | Hold |
150,000
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $4.95M | Sell |
150,000
-20,000
| -12% | -$660K | 0.01% | 474 |
|
|
2017
Q1 | $6.06M | Buy |
170,000
+17,662
| +12% | +$630K | 0.01% | 467 |
|
|
2016
Q4 | $5.24M | Buy |
152,338
+2,338
| +2% | +$80.4K | 0.01% | 495 |
|
|
2016
Q3 | $6M | Sell |
150,000
-1,637
| -1% | -$65.4K | 0.01% | 465 |
|
|
2016
Q2 | $5.26M | Sell |
151,637
-50,000
| -25% | -$1.73M | 0.01% | 480 |
|
|
2016
Q1 | $5.86M | Buy |
201,637
+938
| +0.5% | +$27.3K | 0.01% | 444 |
|
|
2015
Q4 | $5.92M | Sell |
200,699
-49,301
| -20% | -$1.45M | 0.01% | 459 |
|
|
2015
Q3 | $5.63M | Buy |
250,000
+55,919
| +29% | +$1.26M | 0.01% | 464 |
|
|
2015
Q2 | $6.69M | Sell |
194,081
-25,919
| -12% | -$893K | 0.01% | 458 |
|
|
2015
Q1 | $9.91M | Sell |
220,000
-18,531
| -8% | -$835K | 0.01% | 407 |
|
|
2014
Q4 | $10.1M | Sell |
238,531
-44,546
| -16% | -$1.88M | 0.02% | 405 |
|
|
2014
Q3 | $12.4M | Sell |
283,077
-51,913
| -15% | -$2.27M | 0.02% | 361 |
|
|
2014
Q2 | $13.1M | Sell |
334,990
-3,505
| -1% | -$137K | 0.02% | 348 |
|
|
2014
Q1 | $12M | Sell |
338,495
-6,495
| -2% | -$230K | 0.02% | 366 |
|
|
2013
Q4 | $10.6M | Buy |
344,990
+59,190
| +21% | +$1.82M | 0.02% | 389 |
|
|
2013
Q3 | $7.61M | Hold |
285,800
| – | – | 0.02% | 409 |
|
|
2013
Q2 | $6.7M | Buy |
+285,800
| New | +$6.7M | 0.02% | 403 |
|