ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$133K | – | 764 |
|
|
2022
Q3 | $133K | Buy |
+5,500
| New | +$133K | 0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-173,818
| Closed | -$2.67M | – | 787 |
|
|
2018
Q3 | $2.67M | Sell |
173,818
-433,935
| -71% | -$6.66M | 0.05% | 274 |
|
|
2018
Q2 | $11.9M | Buy |
607,753
+72,600
| +14% | +$1.42M | 0.21% | 93 |
|
|
2018
Q1 | $13.8M | Buy |
535,153
+40,400
| +8% | +$1.04M | 0.24% | 86 |
|
|
2017
Q4 | $16.4M | Buy |
494,753
+59,500
| +14% | +$1.97M | 0.28% | 79 |
|
|
2017
Q3 | $13.6M | Buy |
435,253
+20,900
| +5% | +$654K | 0.32% | 80 |
|
|
2017
Q2 | $13.7M | Buy |
414,353
+111,500
| +37% | +$3.68M | 0.33% | 78 |
|
|
2017
Q1 | $10.8M | Sell |
302,853
-22,100
| -7% | -$788K | 0.27% | 89 |
|
|
2016
Q4 | $11.2M | Sell |
324,953
-74,100
| -19% | -$2.55M | 0.3% | 84 |
|
|
2016
Q3 | $16M | Sell |
399,053
-62,900
| -14% | -$2.52M | 0.46% | 67 |
|
|
2016
Q2 | $16M | Buy |
461,953
+15,200
| +3% | +$527K | 0.48% | 67 |
|
|
2016
Q1 | $13M | Buy |
446,753
+2,300
| +0.5% | +$66.8K | 0.39% | 75 |
|
|
2015
Q4 | $13.1M | Sell |
444,453
-21,100
| -5% | -$622K | 0.37% | 76 |
|
|
2015
Q3 | $10.5M | Buy |
465,553
+108,518
| +30% | +$2.44M | 0.32% | 77 |
|
|
2015
Q2 | $12.3M | Buy |
357,035
+116,800
| +49% | +$4.03M | 0.37% | 74 |
|
|
2015
Q1 | $10.8M | Buy |
240,235
+9,100
| +4% | +$410K | 0.33% | 78 |
|
|
2014
Q4 | $9.77M | Sell |
231,135
-6,000
| -3% | -$254K | 0.34% | 77 |
|
|
2014
Q3 | $10.4M | Buy |
237,135
+33,100
| +16% | +$1.45M | 0.38% | 77 |
|
|
2014
Q2 | $7.97M | Buy |
204,035
+44,900
| +28% | +$1.75M | 0.3% | 84 |
|
|
2014
Q1 | $5.63M | Sell |
159,135
-59,600
| -27% | -$2.11M | 0.23% | 90 |
|
|
2013
Q4 | $6.74M | Buy |
218,735
+12,800
| +6% | +$394K | 0.28% | 88 |
|
|
2013
Q3 | $5.48M | Sell |
205,935
-6,200
| -3% | -$165K | 0.25% | 96 |
|
|
2013
Q2 | $4.97M | Buy |
+212,135
| New | +$4.97M | 0.22% | 112 |
|