Cambiar Investors’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
Q2 | – | Sell |
-7,332,794
| Closed | -$188M | – | 177 |
|
|
2018
Q1 | $188M | Buy |
7,332,794
+680,328
| +10% | +$17.5M | 2.99% | 13 |
|
|
2017
Q4 | $220M | Sell |
6,652,466
-196,427
| -3% | -$6.5M | 3.45% | 8 |
|
|
2017
Q3 | $214M | Buy |
6,848,893
+1,456,480
| +27% | +$45.5M | 3.36% | 6 |
|
|
2017
Q2 | $178M | Buy |
5,392,413
+261,769
| +5% | +$8.64M | 2.8% | 10 |
|
|
2017
Q1 | $183M | Buy |
+5,130,644
| New | +$183M | 3.05% | 7 |
|