Hexavest’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-861
| Closed | -$11K | – | 549 |
|
|
2019
Q1 | $11K | Hold |
861
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $10K | Hold |
861
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $13K | Hold |
861
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $17K | Sell |
861
-8,019
| -90% | -$189K | ﹤0.01% | 393 |
|
|
2018
Q1 | $228K | Sell |
8,880
-710
| -7% | -$20.9K | ﹤0.01% | 275 |
|
|
2017
Q4 | $317K | Sell |
9,590
-13,932
| -59% | -$450K | ﹤0.01% | 279 |
|
|
2017
Q3 | $736K | Buy |
23,522
+4,230
| +22% | +$136K | 0.01% | 260 |
|
|
2017
Q2 | $637K | Buy |
19,292
+427
| +2% | +$14.9K | 0.01% | 258 |
|
|
2017
Q1 | $673K | Sell |
18,865
-3,129
| -14% | -$114K | 0.01% | 245 |
|
|
2016
Q4 | $756K | Buy |
21,994
+15,204
| +224% | +$561K | 0.01% | 239 |
|
|
2016
Q3 | $271K | Sell |
6,790
-7,379
| -52% | -$286K | ﹤0.01% | 285 |
|
|
2016
Q2 | $491K | Buy |
14,169
+851
| +6% | +$26.6K | 0.01% | 277 |
|
|
2016
Q1 | $387K | Sell |
13,318
-67,851
| -84% | -$1.71M | 0.01% | 276 |
|
|
2015
Q4 | $2.39M | Buy |
81,169
+2,879
| +4% | +$83.6K | 0.04% | 204 |
|
|
2015
Q3 | $1.76M | Buy |
78,290
+4,491
| +6% | +$123K | 0.03% | 210 |
|
|
2015
Q2 | $2.54M | Buy |
73,799
+25,444
| +53% | +$1.01M | 0.04% | 207 |
|
|
2015
Q1 | $2.18M | Buy |
48,355
+13,959
| +41% | +$658K | 0.03% | 205 |
|
|
2014
Q4 | $1.45M | Buy |
34,396
+1,636
| +5% | +$73K | 0.02% | 212 |
|
|
2014
Q3 | $1.43M | Hold |
32,760
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $1.28M | Buy |
32,760
+5,343
| +19% | +$205K | 0.02% | 225 |
|
|
2014
Q1 | $971K | Sell |
27,417
-9,591
| -26% | -$303K | 0.02% | 228 |
|
|
2013
Q4 | $1.14M | Sell |
37,008
-864
| -2% | -$26.5K | 0.02% | 232 |
|
|
2013
Q3 | $1.01M | Buy |
37,872
+12,711
| +51% | +$312K | 0.02% | 251 |
|
|
2013
Q2 | $590K | Buy |
+25,161
| New | +$652K | 0.01% | 258 |
|
Other funds holding TTM
LP
