
TTM
LSV Asset Management’s Tata Motors Limited TTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,400
| Closed | -$292K | – | 988 |
|
2018
Q1 | $292K | Buy |
11,400
+2,000
| +21% | +$51.2K | ﹤0.01% | 891 |
|
2017
Q4 | $310K | Hold |
9,400
| – | – | ﹤0.01% | 888 |
|
2017
Q3 | $293K | Hold |
9,400
| – | – | ﹤0.01% | 910 |
|
2017
Q2 | $310K | Sell |
9,400
-7,700
| -45% | -$254K | ﹤0.01% | 907 |
|
2017
Q1 | $609K | Sell |
17,100
-1,569,400
| -99% | -$55.9M | ﹤0.01% | 845 |
|
2016
Q4 | $54.6M | Sell |
1,586,500
-254,341
| -14% | -$8.75M | 0.1% | 208 |
|
2016
Q3 | $73.6M | Sell |
1,840,841
-1,054,308
| -36% | -$42.2M | 0.14% | 164 |
|
2016
Q2 | $100M | Buy |
2,895,149
+33,400
| +1% | +$1.16M | 0.21% | 134 |
|
2016
Q1 | $83.1M | Sell |
2,861,749
-170,600
| -6% | -$4.96M | 0.17% | 146 |
|
2015
Q4 | $89.4M | Sell |
3,032,349
-218,600
| -7% | -$6.44M | 0.19% | 135 |
|
2015
Q3 | $73.1M | Sell |
3,250,949
-10,200
| -0.3% | -$229K | 0.16% | 147 |
|
2015
Q2 | $112M | Buy |
3,261,149
+23,900
| +0.7% | +$824K | 0.23% | 122 |
|
2015
Q1 | $146M | Sell |
3,237,249
-130,600
| -4% | -$5.88M | 0.3% | 104 |
|
2014
Q4 | $142M | Buy |
3,367,849
+49,900
| +2% | +$2.11M | 0.3% | 106 |
|
2014
Q3 | $145M | Sell |
3,317,949
-58,200
| -2% | -$2.54M | 0.32% | 99 |
|
2014
Q2 | $132M | Buy |
3,376,149
+15,700
| +0.5% | +$613K | 0.29% | 106 |
|
2014
Q1 | $119M | Buy |
3,360,449
+163,849
| +5% | +$5.8M | 0.28% | 108 |
|
2013
Q4 | $98.5M | Sell |
3,196,600
-146,800
| -4% | -$4.52M | 0.23% | 112 |
|
2013
Q3 | $89M | Buy |
3,343,400
+232,852
| +7% | +$6.2M | 0.23% | 115 |
|
2013
Q2 | $72.9M | Buy |
+3,110,548
| New | +$72.9M | 0.19% | 126 |
|