Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-31,000
| Closed | -$1.08M | – | 1500 |
|
|
2016
Q2 | $1.08M | Buy |
+31,000
| New | +$1.08M | 0.01% | 881 |
|
|
2015
Q4 | – | Sell |
-4,310
| Closed | -$97K | – | 1563 |
|
|
2015
Q3 | $97K | Sell |
4,310
-1,500
| -26% | -$33.8K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $200K | Sell |
5,810
-41,500
| -88% | -$1.43M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $2.13M | Sell |
47,310
-31,500
| -40% | -$1.42M | 0.02% | 704 |
|
|
2014
Q4 | $3.33M | Sell |
78,810
-1,500
| -2% | -$63.4K | 0.03% | 538 |
|
|
2014
Q3 | $3.51M | Buy |
80,310
+9,000
| +13% | +$393K | 0.04% | 493 |
|
|
2014
Q2 | $2.78M | Sell |
71,310
-5,000
| -7% | -$195K | 0.03% | 585 |
|
|
2014
Q1 | $2.7M | Sell |
76,310
-17,000
| -18% | -$602K | 0.03% | 581 |
|
|
2013
Q4 | $2.87M | Buy |
93,310
+68,000
| +269% | +$2.09M | 0.03% | 548 |
|
|
2013
Q3 | $674K | Sell |
25,310
-12,000
| -32% | -$320K | 0.01% | 894 |
|
|
2013
Q2 | $875K | Buy |
+37,310
| New | +$875K | 0.01% | 831 |
|