Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-42,900
| Closed | -$501K | – | 806 |
|
|
2019
Q2 | $501K | Sell |
42,900
-246,300
| -85% | -$2.88M | ﹤0.01% | 602 |
|
|
2019
Q1 | $3.63M | Sell |
289,200
-70,800
| -20% | -$889K | 0.03% | 327 |
|
|
2018
Q4 | $4.39M | Buy |
360,000
+120,300
| +50% | +$1.47M | 0.04% | 199 |
|
|
2018
Q3 | $3.68M | Buy |
239,700
+225,400
| +1,576% | +$3.46M | 0.02% | 239 |
|
|
2018
Q2 | $280K | Sell |
14,300
-20,500
| -59% | -$401K | ﹤0.01% | 500 |
|
|
2018
Q1 | $894K | Buy |
+34,800
| New | +$894K | 0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-36,621
| Closed | -$1.15M | – | 620 |
|
|
2017
Q3 | $1.15M | Buy |
36,621
+19,300
| +111% | +$603K | 0.01% | 345 |
|
|
2017
Q2 | $572K | Sell |
17,321
-94,661
| -85% | -$3.13M | ﹤0.01% | 382 |
|
|
2017
Q1 | $3.99M | Sell |
111,982
-426,062
| -79% | -$15.2M | 0.02% | 239 |
|
|
2016
Q4 | $18.5M | Sell |
538,044
-156,800
| -23% | -$5.39M | 0.1% | 147 |
|
|
2016
Q3 | $27.8M | Sell |
694,844
-159,700
| -19% | -$6.38M | 0.13% | 140 |
|
|
2016
Q2 | $29.6M | Sell |
854,544
-362,877
| -30% | -$12.6M | 0.12% | 140 |
|
|
2016
Q1 | $35.4M | Buy |
1,217,421
+80,377
| +7% | +$2.33M | 0.13% | 146 |
|
|
2015
Q4 | $33.5M | Sell |
1,137,044
-177,288
| -13% | -$5.22M | 0.12% | 129 |
|
|
2015
Q3 | $29.6M | Buy |
1,314,332
+20,676
| +2% | +$465K | 0.1% | 128 |
|
|
2015
Q2 | $44.6M | Sell |
1,293,656
-282,734
| -18% | -$9.75M | 0.14% | 111 |
|
|
2015
Q1 | $71M | Buy |
1,576,390
+40,700
| +3% | +$1.83M | 0.21% | 81 |
|
|
2014
Q4 | $64.9M | Buy |
1,535,690
+379,500
| +33% | +$16M | 0.17% | 87 |
|
|
2014
Q3 | $50.5M | Sell |
1,156,190
-535,700
| -32% | -$23.4M | 0.13% | 100 |
|
|
2014
Q2 | $66.1M | Buy |
1,691,890
+1,104,600
| +188% | +$43.1M | 0.18% | 80 |
|
|
2014
Q1 | $20.8M | Sell |
587,290
-48,497
| -8% | -$1.72M | 0.05% | 149 |
|
|
2013
Q4 | $19.6M | Buy |
635,787
+179,997
| +39% | +$5.54M | 0.05% | 147 |
|
|
2013
Q3 | $12.1M | Buy |
455,790
+233,100
| +105% | +$6.21M | 0.03% | 194 |
|
|
2013
Q2 | $5.22M | Buy |
+222,690
| New | +$5.22M | 0.01% | 302 |
|