Guggenheim Capital’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 |
-15,193
| Closed | -$127K | – | 2191 |
|
|
2019
Q3 | $127K | Buy |
15,193
+2,750
| +22% | +$23K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $145K | Buy |
12,443
+581
| +5% | +$6.77K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $149K | Sell |
11,862
-4,234
| -26% | -$53.2K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $196K | Sell |
16,096
-3,444
| -18% | -$41.9K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $300K | Sell |
19,540
-3,535
| -15% | -$54.3K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $451K | Sell |
23,075
-8,339
| -27% | -$163K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $808K | Sell |
31,414
-20,615
| -40% | -$530K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $1.72M | Buy |
52,029
+5,653
| +12% | +$187K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.45M | Buy |
46,376
+4,153
| +10% | +$130K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.39M | Buy |
42,223
+2,812
| +7% | +$92.8K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.41M | Sell |
39,411
-4,822
| -11% | -$172K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $1.52M | Buy |
44,233
+8,470
| +24% | +$291K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $1.43M | Buy |
35,763
+8,814
| +33% | +$352K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $935K | Sell |
26,949
-13,495
| -33% | -$468K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $1.18M | Buy |
40,444
+3,418
| +9% | +$99.3K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $1.09M | Sell |
37,026
-3,451
| -9% | -$102K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $911K | Sell |
40,477
-4,656
| -10% | -$105K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.56M | Sell |
45,133
-4,608
| -9% | -$159K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $2.24M | Sell |
49,741
-16,434
| -25% | -$740K | 0.01% | 1670 |
|
|
2014
Q4 | $2.8M | Sell |
66,175
-12,462
| -16% | -$527K | 0.01% | 1478 |
|
|
2014
Q3 | $3.44M | Sell |
78,637
-7,318
| -9% | -$320K | 0.01% | 1375 |
|
|
2014
Q2 | $3.36M | Buy |
85,955
+5,559
| +7% | +$217K | 0.01% | 1399 |
|
|
2014
Q1 | $2.85M | Sell |
80,396
-16,815
| -17% | -$595K | 0.01% | 1480 |
|
|
2013
Q4 | $2.99M | Sell |
97,211
-58,346
| -38% | -$1.8M | 0.01% | 1407 |
|
|
2013
Q3 | $4.14M | Buy |
155,557
+43,310
| +39% | +$1.15M | 0.01% | 1173 |
|
|
2013
Q2 | $2.63M | Buy |
+112,247
| New | +$2.63M | 0.01% | 1336 |
|