Leuthold 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
Q2 | – | Sell |
-22,560
| Closed | -$580K | – | 238 |
|
|
2018
Q1 | $580K | Sell |
22,560
-2,402
| -10% | -$61.8K | 0.07% | 162 |
|
|
2017
Q4 | $825K | Sell |
24,962
-1,834
| -7% | -$60.6K | 0.08% | 158 |
|
|
2017
Q3 | $838K | Sell |
26,796
-1,467
| -5% | -$45.9K | 0.08% | 165 |
|
|
2017
Q2 | $933K | Sell |
28,263
-687
| -2% | -$22.7K | 0.1% | 158 |
|
|
2017
Q1 | $1.03M | Sell |
28,950
-22,715
| -44% | -$810K | 0.11% | 151 |
|
|
2016
Q4 | $1.78M | Sell |
51,665
-10,408
| -17% | -$358K | 0.2% | 141 |
|
|
2016
Q3 | $2.48M | Buy |
62,073
+6,316
| +11% | +$253K | 0.26% | 135 |
|
|
2016
Q2 | $1.93M | Sell |
55,757
-631
| -1% | -$21.9K | 0.2% | 145 |
|
|
2016
Q1 | $1.64M | Sell |
56,388
-6,237
| -10% | -$181K | 0.18% | 136 |
|
|
2015
Q4 | $1.85M | Buy |
62,625
+15,229
| +32% | +$449K | 0.19% | 136 |
|
|
2015
Q3 | $1.07M | Sell |
47,396
-4,722
| -9% | -$106K | 0.11% | 162 |
|
|
2015
Q2 | $1.8M | Buy |
52,118
+241
| +0.5% | +$8.31K | 0.17% | 159 |
|
|
2015
Q1 | $2.34M | Sell |
51,877
-1,014
| -2% | -$45.7K | 0.22% | 135 |
|
|
2014
Q4 | $2.24M | Sell |
52,891
-4,184
| -7% | -$177K | 0.22% | 136 |
|
|
2014
Q3 | $2.5M | Sell |
57,075
-340
| -0.6% | -$14.9K | 0.23% | 134 |
|
|
2014
Q2 | $2.24M | Buy |
57,415
+560
| +1% | +$21.9K | 0.19% | 151 |
|
|
2014
Q1 | $2.01M | Sell |
56,855
-4,300
| -7% | -$152K | 0.18% | 144 |
|
|
2013
Q4 | $1.88M | Buy |
61,155
+3,429
| +6% | +$106K | 0.17% | 148 |
|
|
2013
Q3 | $1.54M | Buy |
57,726
+4,704
| +9% | +$125K | 0.14% | 176 |
|
|
2013
Q2 | $1.24M | Buy |
+53,022
| New | +$1.24M | 0.12% | 208 |
|