Janus Henderson Group’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-161,421
| Closed | -$5.34M | – | 1396 |
|
|
2017
Q4 | $5.34M | Buy |
+161,421
| New | +$5.34M | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-161,421
| Closed | -$5.33M | – | 1348 |
|
|
2017
Q2 | $5.33M | Hold |
161,421
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $5.75M | Hold |
161,421
| – | – | 0.04% | 339 |
|
|
2016
Q4 | $5.55M | Hold |
161,421
| – | – | 0.04% | 345 |
|
|
2016
Q3 | $6.46M | Hold |
161,421
| – | – | 0.05% | 312 |
|
|
2016
Q2 | $5.6M | Hold |
161,421
| – | – | 0.05% | 315 |
|
|
2016
Q1 | $4.69M | Sell |
161,421
-4,028
| -2% | -$117K | 0.04% | 345 |
|
|
2015
Q4 | $4.87M | Sell |
165,449
-7,600
| -4% | -$224K | 0.04% | 339 |
|
|
2015
Q3 | $3.89M | Sell |
173,049
-1,096,447
| -86% | -$24.7M | 0.03% | 373 |
|
|
2015
Q2 | $43.8M | Buy |
1,269,496
+66,231
| +6% | +$2.28M | 0.34% | 81 |
|
|
2015
Q1 | $54.2M | Sell |
1,203,265
-241,266
| -17% | -$10.9M | 0.42% | 53 |
|
|
2014
Q4 | $61.1M | Sell |
1,444,531
-600
| -0% | -$25.4K | 0.44% | 50 |
|
|
2014
Q3 | $63.2M | Buy |
1,445,131
+151,900
| +12% | +$6.64M | 0.59% | 37 |
|
|
2014
Q2 | $50.5M | Buy |
1,293,231
+184,911
| +17% | +$7.22M | 0.47% | 47 |
|
|
2014
Q1 | $39.2M | Sell |
1,108,320
-14,794
| -1% | -$524K | 0.38% | 62 |
|
|
2013
Q4 | $34.6M | Sell |
1,123,114
-56,283
| -5% | -$1.73M | 0.35% | 74 |
|
|
2013
Q3 | $31.4M | Sell |
1,179,397
-678,630
| -37% | -$18.1M | 0.35% | 76 |
|
|
2013
Q2 | $45.2M | Buy |
+1,858,027
| New | +$45.2M | 0.53% | 38 |
|