LMCG Investments’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 |
-354,819
| Closed | -$12.2M | – | 555 |
|
|
2015
Q2 | $12.2M | Buy |
354,819
+65,321
| +23% | +$2.25M | 0.26% | 141 |
|
|
2015
Q1 | $13M | Buy |
289,498
+7,322
| +3% | +$330K | 0.27% | 145 |
|
|
2014
Q4 | $11.9M | Buy |
282,176
+63,430
| +29% | +$2.68M | 0.26% | 159 |
|
|
2014
Q3 | $9.56M | Buy |
218,746
+29,740
| +16% | +$1.3M | 0.21% | 203 |
|
|
2014
Q2 | $7.38M | Buy |
189,006
+37,205
| +25% | +$1.45M | 0.16% | 243 |
|
|
2014
Q1 | $5.38M | Buy |
151,801
+32,047
| +27% | +$1.13M | 0.12% | 268 |
|
|
2013
Q4 | $3.69M | Buy |
119,754
+110,077
| +1,138% | +$3.39M | 0.08% | 287 |
|
|
2013
Q3 | $258K | Buy |
+9,677
| New | +$258K | 0.01% | 435 |
|