Marsico Capital Management’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
Q2 | – | Sell |
-391,974
| Closed | -$17.7M | – | 99 |
|
|
2015
Q1 | $17.7M | Sell |
391,974
-51,558
| -12% | -$2.32M | 0.15% | 73 |
|
|
2014
Q4 | $18.8M | Sell |
443,532
-19,452
| -4% | -$822K | 0.15% | 63 |
|
|
2014
Q3 | $20.2M | Sell |
462,984
-40,914
| -8% | -$1.79M | 0.16% | 66 |
|
|
2014
Q2 | $19.7M | Sell |
503,898
-219,087
| -30% | -$8.56M | 0.14% | 64 |
|
|
2014
Q1 | $25.6M | Buy |
722,985
+166,895
| +30% | +$5.91M | 0.18% | 64 |
|
|
2013
Q4 | $17.1M | Buy |
556,090
+3,760
| +0.7% | +$116K | 0.12% | 78 |
|
|
2013
Q3 | $14.7M | Buy |
+552,330
| New | +$14.7M | 0.11% | 81 |
|