First Mercantile Trust’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,317
| Closed | -$109K | – | 835 |
|
|
2017
Q2 | $109K | Hold |
3,317
| – | – | 0.02% | 711 |
|
|
2017
Q1 | $118K | Sell |
3,317
-700
| -17% | -$24.9K | 0.02% | 707 |
|
|
2016
Q4 | $138K | Sell |
4,017
-1,500
| -27% | -$51.5K | 0.02% | 680 |
|
|
2016
Q3 | $221K | Hold |
5,517
| – | – | 0.03% | 598 |
|
|
2016
Q2 | $191K | Sell |
5,517
-1,100
| -17% | -$38.1K | 0.02% | 615 |
|
|
2016
Q1 | $192K | Sell |
6,617
-1,600
| -19% | -$46.4K | 0.02% | 597 |
|
|
2015
Q4 | $242K | Hold |
8,217
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $185K | Sell |
8,217
-1,700
| -17% | -$38.3K | 0.02% | 673 |
|
|
2015
Q2 | $342K | Sell |
9,917
-259
| -3% | -$8.93K | 0.03% | 608 |
|
|
2015
Q1 | $459K | Hold |
10,176
| – | – | 0.04% | 526 |
|
|
2014
Q4 | $430K | Sell |
10,176
-1,700
| -14% | -$71.8K | 0.04% | 544 |
|
|
2014
Q3 | $519K | Buy |
+11,876
| New | +$519K | 0.04% | 518 |
|