DekaBank Deutsche Girozentrale’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,685
| Closed | -$85K | – | 1232 |
|
2020
Q2 | $85K | Hold |
12,685
| – | – | ﹤0.01% | 964 |
|
2020
Q1 | $63K | Hold |
12,685
| – | – | ﹤0.01% | 987 |
|
2019
Q4 | $156K | Sell |
12,685
-12,685
| -50% | -$156K | ﹤0.01% | 985 |
|
2019
Q3 | $215K | Hold |
25,370
| – | – | ﹤0.01% | 848 |
|
2019
Q2 | $302K | Sell |
25,370
-1,300
| -5% | -$15.5K | ﹤0.01% | 969 |
|
2019
Q1 | $481K | Sell |
26,670
-3,000
| -10% | -$54.1K | ﹤0.01% | 908 |
|
2018
Q4 | $358K | Buy |
29,670
+3,000
| +11% | +$36.2K | ﹤0.01% | 885 |
|
2018
Q3 | $481K | Hold |
26,670
| – | – | ﹤0.01% | 928 |
|
2018
Q2 | $513K | Hold |
26,670
| – | – | ﹤0.01% | 900 |
|
2018
Q1 | $678K | Sell |
26,670
-486
| -2% | -$12.4K | ﹤0.01% | 810 |
|
2017
Q4 | $816K | Hold |
27,156
| – | – | 0.01% | 731 |
|
2017
Q3 | $816K | Hold |
27,156
| – | – | 0.01% | 739 |
|
2017
Q2 | $905K | Buy |
27,156
+24,756
| +1,032% | +$825K | 0.01% | 715 |
|
2017
Q1 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 915 |
|
2016
Q4 | $80K | Sell |
2,400
-15,200
| -86% | -$507K | ﹤0.01% | 935 |
|
2016
Q3 | $692K | Sell |
17,600
-23,200
| -57% | -$912K | 0.01% | 609 |
|
2016
Q2 | $1.37M | Sell |
40,800
-10,900
| -21% | -$367K | 0.02% | 506 |
|
2016
Q1 | $1.5M | Sell |
51,700
-5,800
| -10% | -$168K | 0.02% | 491 |
|
2015
Q4 | $1.69M | Buy |
57,500
+1,298
| +2% | +$38.2K | 0.02% | 487 |
|
2015
Q3 | $1.27M | Sell |
56,202
-3,422
| -6% | -$77K | 0.02% | 519 |
|
2015
Q2 | $2.06M | Buy |
59,624
+10,500
| +21% | +$362K | 0.02% | 440 |
|
2015
Q1 | $2.21M | Sell |
49,124
-5,063
| -9% | -$228K | 0.03% | 431 |
|
2014
Q4 | $2.31M | Buy |
54,187
+45,500
| +524% | +$1.94M | 0.03% | 435 |
|
2014
Q3 | $380K | Buy |
8,687
+2,687
| +45% | +$118K | 0.01% | 718 |
|
2014
Q2 | $234K | Buy |
6,000
+500
| +9% | +$19.5K | ﹤0.01% | 732 |
|
2014
Q1 | $195K | Buy |
5,500
+2,500
| +83% | +$88.6K | ﹤0.01% | 723 |
|
2013
Q4 | $92K | Sell |
3,000
-2,000
| -40% | -$61.3K | ﹤0.01% | 739 |
|
2013
Q3 | $133K | Buy |
+5,000
| New | +$133K | ﹤0.01% | 708 |
|