DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,698
| Closed | -$506K | – | 643 |
|
|
2018
Q1 | $506K | Sell |
19,698
-1,100
| -5% | -$28.3K | 0.01% | 590 |
|
|
2017
Q4 | $688K | Buy |
20,798
+2,100
| +11% | +$69.4K | 0.01% | 552 |
|
|
2017
Q3 | $585K | Buy |
18,698
+4,100
| +28% | +$128K | 0.01% | 546 |
|
|
2017
Q2 | $482K | Sell |
14,598
-100
| -0.7% | -$3.3K | 0.01% | 549 |
|
|
2017
Q1 | $524K | Buy |
14,698
+1,600
| +12% | +$57K | 0.01% | 547 |
|
|
2016
Q4 | $450K | Sell |
13,098
-2,500
| -16% | -$86K | 0.01% | 513 |
|
|
2016
Q3 | $624K | Buy |
15,598
+1,000
| +7% | +$40K | 0.01% | 455 |
|
|
2016
Q2 | $506K | Sell |
14,598
-8,400
| -37% | -$291K | 0.01% | 465 |
|
|
2016
Q1 | $668K | Sell |
22,998
-61,000
| -73% | -$1.77M | 0.01% | 437 |
|
|
2015
Q4 | $2.47M | Sell |
83,998
-66,127
| -44% | -$1.95M | 0.05% | 207 |
|
|
2015
Q3 | $3.38M | Buy |
150,125
+7,200
| +5% | +$162K | 0.08% | 163 |
|
|
2015
Q2 | $4.93M | Sell |
142,925
-80,400
| -36% | -$2.77M | 0.11% | 145 |
|
|
2015
Q1 | $10M | Buy |
223,325
+148,500
| +198% | +$6.68M | 0.22% | 92 |
|
|
2014
Q4 | $3.16M | Sell |
74,825
-98,075
| -57% | -$4.15M | 0.07% | 176 |
|
|
2014
Q3 | $7.56M | Buy |
172,900
+1,700
| +1% | +$74.3K | 0.17% | 101 |
|
|
2014
Q2 | $6.69M | Buy |
+171,200
| New | +$6.69M | 0.14% | 113 |
|
|
2013
Q4 | $2.94M | Buy |
95,300
+41,953
| +79% | +$1.29M | 0.07% | 151 |
|
|
2013
Q3 | $1.42M | Sell |
53,347
-7,500
| -12% | -$200K | 0.04% | 195 |
|
|
2013
Q2 | $1.43M | Buy |
+60,847
| New | +$1.43M | 0.04% | 193 |
|