Geneva Advisors’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
Q2 | – | Sell |
-5,700
| Closed | -$203K | – | 803 |
|
|
2017
Q1 | $203K | Sell |
5,700
-3,988
| -41% | -$142K | ﹤0.01% | 678 |
|
|
2016
Q4 | $333K | Sell |
9,688
-114
| -1% | -$3.92K | 0.01% | 554 |
|
|
2016
Q3 | $392K | Buy |
9,802
+2,306
| +31% | +$92.2K | 0.01% | 522 |
|
|
2016
Q2 | $260K | Buy |
+7,496
| New | +$260K | 0.01% | 574 |
|
|
2015
Q3 | – | Sell |
-85,993
| Closed | -$2.96M | – | 691 |
|
|
2015
Q2 | $2.96M | Sell |
85,993
-716
| -0.8% | -$24.7K | 0.05% | 170 |
|
|
2015
Q1 | $3.91M | Sell |
86,709
-17,777
| -17% | -$801K | 0.07% | 148 |
|
|
2014
Q4 | $4.42M | Sell |
104,486
-16,663
| -14% | -$705K | 0.08% | 135 |
|
|
2014
Q3 | $5.3M | Buy |
121,149
+47,601
| +65% | +$2.08M | 0.1% | 121 |
|
|
2014
Q2 | $2.87M | Buy |
73,548
+65,078
| +768% | +$2.54M | 0.05% | 176 |
|
|
2014
Q1 | $300K | Buy |
+8,470
| New | +$300K | 0.01% | 482 |
|