Capital Growth Management’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 |
-690,000
| Closed | -$27.6M | – | 77 |
|
|
2016
Q3 | $27.6M | Buy |
690,000
+480,000
| +229% | +$19.2M | 1.3% | 28 |
|
|
2016
Q2 | $7.28M | Buy |
+210,000
| New | +$7.28M | 0.32% | 37 |
|
|
2014
Q3 | – | Sell |
-890,000
| Closed | -$34.8M | – | 79 |
|
|
2014
Q2 | $34.8M | Sell |
890,000
-1,485,000
| -63% | -$58M | 0.92% | 32 |
|
|
2014
Q1 | $84.1M | Buy |
+2,375,000
| New | +$84.1M | 2.25% | 18 |
|