Invictus RG (Singapore)’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,443
| Closed | -$50K | – | 722 |
|
2015
Q2 | $50K | Sell |
1,443
-2,157
| -60% | -$74.7K | 0.05% | 386 |
|
2015
Q1 | $162K | Sell |
3,600
-1,848
| -34% | -$83.2K | 0.15% | 234 |
|
2014
Q4 | $230K | Buy |
5,448
+348
| +7% | +$14.7K | 0.25% | 172 |
|
2014
Q3 | $223K | Buy |
5,100
+4,100
| +410% | +$179K | 0.28% | 151 |
|
2014
Q2 | $39K | Buy |
1,000
+500
| +100% | +$19.5K | 0.04% | 434 |
|
2014
Q1 | $18K | Sell |
500
-8,622
| -95% | -$310K | 0.02% | 514 |
|
2013
Q4 | $281K | Buy |
9,122
+7,338
| +411% | +$226K | 0.19% | 221 |
|
2013
Q3 | $47K | Buy |
+1,784
| New | +$47K | 0.04% | 431 |
|