Edmond de Rothschild Holding’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,393
| Closed | -$398K | – | 610 |
|
|
2019
Q3 | $398K | Sell |
47,393
-96,714
| -67% | -$812K | 0.02% | 322 |
|
|
2019
Q2 | $1.68M | Hold |
144,107
| – | – | 0.06% | 193 |
|
|
2019
Q1 | $1.81M | Sell |
144,107
-11,100
| -7% | -$139K | 0.06% | 184 |
|
|
2018
Q4 | $1.89M | Sell |
155,207
-8,560
| -5% | -$104K | 0.07% | 180 |
|
|
2018
Q3 | $2.52M | Hold |
163,767
| – | – | 0.07% | 182 |
|
|
2018
Q2 | $3.2M | Hold |
163,767
| – | – | 0.09% | 168 |
|
|
2018
Q1 | $4.21M | Sell |
163,767
-9,760
| -6% | -$251K | 0.12% | 146 |
|
|
2017
Q4 | $5.74M | Buy |
173,527
+1,200
| +0.7% | +$39.7K | 0.16% | 122 |
|
|
2017
Q3 | $5.39M | Sell |
172,327
-5,106
| -3% | -$160K | 0.15% | 115 |
|
|
2017
Q2 | $5.86M | Buy |
177,433
+8,900
| +5% | +$294K | 0.17% | 121 |
|
|
2017
Q1 | $6.01M | Sell |
168,533
-12,283
| -7% | -$438K | 0.16% | 111 |
|
|
2016
Q4 | $6.22M | Sell |
180,816
-108,700
| -38% | -$3.74M | 0.17% | 109 |
|
|
2016
Q3 | $11.6M | Sell |
289,516
-48,178
| -14% | -$1.93M | 0.35% | 76 |
|
|
2016
Q2 | $11.7M | Sell |
337,694
-33,000
| -9% | -$1.14M | 0.38% | 75 |
|
|
2016
Q1 | $10.8M | Sell |
370,694
-43,730
| -11% | -$1.27M | 0.34% | 81 |
|
|
2015
Q4 | $12.2M | Sell |
414,424
-7,000
| -2% | -$206K | 0.32% | 81 |
|
|
2015
Q3 | $9.48M | Buy |
421,424
+33,434
| +9% | +$752K | 0.23% | 91 |
|
|
2015
Q2 | $13.4M | Buy |
+387,990
| New | +$13.4M | 0.29% | 79 |
|