Ellington Management Group’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 |
-7,800
| Closed | -$200K | – | 925 |
|
|
2018
Q1 | $200K | Buy |
+7,800
| New | +$200K | 0.01% | 725 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$492K | – | 856 |
|
|
2016
Q3 | $492K | Buy |
+12,300
| New | +$492K | 0.14% | 283 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$1.71M | – | 936 |
|
|
2015
Q1 | $1.71M | Buy |
38,000
+14,100
| +59% | +$635K | 0.35% | 54 |
|
|
2014
Q4 | $1.01M | Buy |
+23,900
| New | +$1.01M | 0.34% | 43 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$290K | – | 803 |
|
|
2013
Q4 | $290K | Buy |
+9,400
| New | +$290K | 0.1% | 322 |
|
|
2013
Q3 | – | Sell |
-52,500
| Closed | -$1.23M | – | 1010 |
|
|
2013
Q2 | $1.23M | Buy |
+52,500
| New | +$1.23M | 0.23% | 74 |
|