Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1304 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2017
Q2 | – | Sell |
-48,711
| Closed | -$1.74M | – | 1136 |
|
|
2017
Q1 | $1.74M | Sell |
48,711
-101,097
| -67% | -$3.61M | 0.01% | 466 |
|
|
2016
Q4 | $5.15M | Buy |
149,808
+10,529
| +8% | +$362K | 0.04% | 275 |
|
|
2016
Q3 | $5.57M | Sell |
139,279
-5,000
| -3% | -$200K | 0.05% | 237 |
|
|
2016
Q2 | $5M | Buy |
+144,279
| New | +$5M | 0.05% | 248 |
|
|
2015
Q3 | – | Sell |
-122,354
| Closed | -$4.22M | – | 973 |
|
|
2015
Q2 | $4.22M | Buy |
+122,354
| New | +$4.22M | 0.05% | 205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2014
Q3 | – | Sell |
-64,089
| Closed | -$2.5M | – | 1046 |
|
|
2014
Q2 | $2.5M | Buy |
+64,089
| New | +$2.5M | 0.03% | 303 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2013
Q4 | – | Sell |
-187,861
| Closed | -$5M | – | 1030 |
|
|
2013
Q3 | $5M | Buy |
187,861
+39,279
| +26% | +$1.05M | 0.07% | 184 |
|
|
2013
Q2 | $3.48M | Buy |
+148,582
| New | +$3.48M | 0.05% | 348 |
|